MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.9M
3
+$4.18M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.06M
5
SHOP icon
Shopify
SHOP
+$4.03M

Top Sells

1
+$20M
2
+$18.5M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.1M

Sector Composition

1 Technology 18.34%
2 Energy 18.01%
3 Financials 11.54%
4 Utilities 9.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$248B
$7.46M 0.18%
22,609
-3,795
SPGI icon
102
S&P Global
SPGI
$145B
$7.44M 0.18%
14,635
-2,213
BKNG icon
103
Booking.com
BKNG
$165B
$7.13M 0.17%
1,548
-240
AXP icon
104
American Express
AXP
$242B
$6.98M 0.17%
25,951
-4,252
BSX icon
105
Boston Scientific
BSX
$147B
$6.93M 0.16%
68,686
-10,730
UBER icon
106
Uber
UBER
$193B
$6.93M 0.16%
95,050
-14,325
NEE icon
107
NextEra Energy
NEE
$174B
$6.82M 0.16%
96,158
-14,522
SOBO
108
South Bow Corp
SOBO
$5.44B
$6.76M 0.16%
264,886
+3,816
GIB icon
109
CGI
GIB
$19.4B
$6.76M 0.16%
67,778
+1,481
WES icon
110
Western Midstream Partners
WES
$14.9B
$6.74M 0.16%
164,596
+4,503
UNP icon
111
Union Pacific
UNP
$135B
$6.74M 0.16%
28,529
-4,288
PFE icon
112
Pfizer
PFE
$139B
$6.72M 0.16%
265,139
-39,840
BN icon
113
Brookfield
BN
$99.9B
$6.63M 0.16%
126,795
+46,862
GILD icon
114
Gilead Sciences
GILD
$154B
$6.54M 0.16%
58,363
-8,773
BLK icon
115
Blackrock
BLK
$181B
$6.53M 0.16%
6,904
-1,079
BMO icon
116
Bank of Montreal
BMO
$89.8B
$6.53M 0.16%
68,377
+25,284
CMCSA icon
117
Comcast
CMCSA
$109B
$6.48M 0.15%
175,634
-28,570
TJX icon
118
TJX Companies
TJX
$160B
$6.45M 0.15%
52,990
-8,021
HON icon
119
Honeywell
HON
$129B
$6.45M 0.15%
30,474
-4,648
COP icon
120
ConocoPhillips
COP
$108B
$6.36M 0.15%
60,515
-9,334
SYK icon
121
Stryker
SYK
$143B
$6.3M 0.15%
16,922
-2,637
C icon
122
Citigroup
C
$174B
$6.28M 0.15%
88,503
-13,232
MS icon
123
Morgan Stanley
MS
$253B
$6.27M 0.15%
53,714
-8,734
KGC icon
124
Kinross Gold
KGC
$30.7B
$6.22M 0.15%
493,513
+11,823
DHR icon
125
Danaher
DHR
$150B
$6.19M 0.15%
30,186
-4,595
3 4
5
6 7