MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.86B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$4.86B
AUM Growth
+$96.6M
(+2%)
Holding
1,410
Top Buys
| 1 | +$17.6M | |
| 2 | +$4.1M | |
| 3 | +$3.03M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.68M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.47M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$3.95M | |
| 3 | +$3.79M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$2.58M |
| 5 |
Telus
TU
|
+$2.52M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Energy | 16.24% |
| 3 | Financials | 11.58% |
| 4 | Utilities | 9.6% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$16.4B
| $8.8M | 0.18% |
222,847
+24,898
|
|
||
102
Amgen
AMGN
$203B
| $8.77M | 0.18% |
26,809
|
|
||
103
Booking.com
BKNG
$132B
| $8.69M | 0.18% |
1,622
|
|
||
104
AT&T
T
$201B
| $8.58M | 0.18% |
345,419
-3,300
|
|
||
105
Verizon
VZ
$215B
| $8.58M | 0.18% |
210,620
|
|
||
106
TJX Companies
TJX
$177B
| $8.57M | 0.18% |
55,781
|
|
||
107
Charles Schwab
SCHW
$169B
| $8.5M | 0.18% |
85,112
|
|
||
108
NextEra Energy
NEE
$193B
| $8.42M | 0.17% |
104,927
+2,100
|
|
||
109
Alcon
ALC
$40.5B
| $8.37M | 0.17% |
104,823
+982
|
|
||
110
Amphenol
APH
$159B
| $8.29M | 0.17% |
61,328
+1,200
|
|
||
111
Uber
UBER
$157B
| $8.21M | 0.17% |
100,441
|
|
||
112
Blackrock
BLK
$163B
| $8.14M | 0.17% |
7,605
|
|
||
113
Intel
INTC
$215B
| $8.12M | 0.17% |
220,153
+1,500
|
|
||
114
Boeing
BA
$176B
| $8.08M | 0.17% |
37,236
+1,275
|
|
||
115
Applovin
APP
$148B
| $8.02M | 0.17% |
11,901
|
|
||
116
KLA
KLAC
$189B
| $8.01M | 0.17% |
6,596
-40
|
|
||
117
S&P Global
SPGI
$133B
| $7.89M | 0.16% |
15,107
-200
|
|
||
118
ServiceNow
NOW
$118B
| $7.89M | 0.16% |
51,530
|
|
||
119
Plains All American Pipeline
PAA
$15.1B
| $7.88M | 0.16% |
438,745
+8,463
|
|
||
120
Nutrien
NTR
$36B
| $7.86M | 0.16% |
127,356
+1,800
|
|
||
121
Texas Instruments
TXN
$184B
| $7.86M | 0.16% |
45,322
|
|
||
122
Gilead Sciences
GILD
$184B
| $7.62M | 0.16% |
62,091
+300
|
|
||
123
Capital One
COF
$121B
| $7.6M | 0.16% |
31,351
|
|
||
124
Adobe
ADBE
$111B
| $7.33M | 0.15% |
20,935
-280
|
|
||
125
Danaher
DHR
$144B
| $7.24M | 0.15% |
31,620
-200
|
|