MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.92B
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
AUM
$4.92B
AUM Growth
+$63M
(+1.3%)
Holding
1,408
Top Buys
| 1 | +$27.5M | |
| 2 | +$10M | |
| 3 | +$5.61M | |
| 4 |
TotalEnergies
TTE
|
+$3.72M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$3.32M |
Top Sells
| 1 | +$3.46M | |
| 2 | +$3.37M | |
| 3 | +$3.12M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$2.62M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 19.88% |
| 3 | Financials | 10.57% |
| 4 | Utilities | 10.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Grupo Aeroportuario del Pacifico
PAC
$14.6B
| $9.06M | 0.18% |
36,699
-9,981
|
|
||
102
TJX Companies
TJX
$170B
| $8.98M | 0.18% |
56,232
+451
|
|
||
103
Abbott
ABT
$147B
| $8.98M | 0.18% |
87,443
+1,088
|
|
||
104
Western Midstream Partners
WES
$17.1B
| $8.96M | 0.18% |
217,674
-5,173
|
|
||
105
Texas Instruments
TXN
$262B
| $8.85M | 0.18% |
45,563
+241
|
|
||
106
Gilead Sciences
GILD
$163B
| $8.73M | 0.18% |
62,626
+535
|
|
||
107
Walt Disney
DIS
$188B
| $8.64M | 0.18% |
89,689
-964
|
|
||
108
Salesforce
CRM
$149B
| $8.58M | 0.17% |
45,966
-592
|
|
||
|
SOBO
109
South Bow Corp
SOBO
$7.24B
| $8.48M | 0.17% |
255,294
+17,562
|
|
||
110
American Express
AXP
$216B
| $8.18M | 0.17% |
27,049
|
|
||
111
ConocoPhillips
COP
$139B
| $8.17M | 0.17% |
61,894
-745
|
|
||
112
Intuitive Surgical
ISRG
$159B
| $8.15M | 0.17% |
17,678
|
|
||
113
Pfizer
PFE
$146B
| $8M | 0.16% |
285,059
+1,667
|
|
||
114
Canadian Pacific Kansas City
CP
$76.4B
| $8M | 0.16% |
101,629
+4,923
|
|
||
115
Charles Schwab
SCHW
$154B
| $7.93M | 0.16% |
84,327
-785
|
|
||
116
Analog Devices
ADI
$203B
| $7.82M | 0.16% |
24,570
-168
|
|
||
117
Amphenol
APH
$158B
| $7.75M | 0.16% |
61,328
|
|
||
118
Imperial Oil
IMO
$61.4B
| $7.67M | 0.16% |
58,542
-9,706
|
|
||
119
Alcon
ALC
$30.5B
| $7.63M | 0.16% |
102,852
-1,971
|
|
||
120
Boeing
BA
$187B
| $7.6M | 0.15% |
38,202
+966
|
|
||
121
Blackrock
BLK
$168B
| $7.41M | 0.15% |
7,702
+97
|
|
||
122
Union Pacific
UNP
$157B
| $7.3M | 0.15% |
30,105
+278
|
|
||
|
123
iShares MSCI EAFE ETF
EFA
$76.7B
| $7.27M | 0.15% |
74,874
-27,559
|
|
||
124
Uber
UBER
$154B
| $7.27M | 0.15% |
101,048
+607
|
|
||
125
Honeywell
HON
$135B
| $7.25M | 0.15% |
32,055
+310
|
|