MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.76B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$4.57B
AUM Growth
+$363M
(+8.6%)
Holding
1,513
Top Buys
| 1 | +$9.34M | |
| 2 | +$5.93M | |
| 3 | +$5.85M | |
| 4 |
Amazon
AMZN
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$20.7M | |
| 3 | +$19.4M | |
| 4 |
CGI
GIB
|
+$6.76M |
| 5 |
Enbridge
ENB
|
+$5.37M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.34% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$168B
| $7.78M | 0.17% |
7,415
+511
|
|
||
102
Boston Scientific
BSX
$148B
| $7.71M | 0.17% |
71,745
+3,059
|
|
||
103
Citigroup
C
$180B
| $7.66M | 0.17% |
90,039
+1,536
|
|
||
104
Plains All American Pipeline
PAA
$11.7B
| $7.66M | 0.17% |
418,310
+24,447
|
|
||
105
Bank of Montreal
BMO
$88.5B
| $7.63M | 0.17% |
68,791
+414
|
|
||
106
Progressive
PGR
$127B
| $7.6M | 0.17% |
28,482
+1,146
|
|
||
107
Charles Schwab
SCHW
$173B
| $7.57M | 0.17% |
82,951
+5,473
|
|
||
108
Thermo Fisher Scientific
TMO
$215B
| $7.44M | 0.16% |
18,355
+496
|
|
||
109
Boeing
BA
$148B
| $7.34M | 0.16% |
35,038
|
|
||
110
Amgen
AMGN
$172B
| $7.3M | 0.16% |
26,143
+1,064
|
|
||
111
Honeywell
HON
$123B
| $7.29M | 0.16% |
31,289
+815
|
|
||
112
Applied Materials
AMAT
$183B
| $7.23M | 0.16% |
39,468
+1,354
|
|
||
113
GE Vernova
GEV
$156B
| $7.03M | 0.15% |
13,288
+549
|
|
||
114
Nutrien
NTR
$27.5B
| $7.01M | 0.15% |
120,250
+9,912
|
|
||
115
Canadian Pacific Kansas City
CP
$63.9B
| $6.98M | 0.15% |
88,027
+529
|
|
||
116
NextEra Energy
NEE
$175B
| $6.96M | 0.15% |
100,232
+4,074
|
|
||
117
Kinross Gold
KGC
$29.4B
| $6.82M | 0.15% |
436,641
-56,872
|
|
||
118
Eaton
ETN
$145B
| $6.8M | 0.15% |
19,048
+594
|
|
||
119
Western Midstream Partners
WES
$15.9B
| $6.78M | 0.15% |
175,260
+10,664
|
|
||
120
Grupo Aeroportuario del Sureste
ASR
$9.25B
| $6.78M | 0.15% |
21,255
-968
|
|
||
121
TJX Companies
TJX
$161B
| $6.71M | 0.15% |
54,366
+1,376
|
|
||
122
Gilead Sciences
GILD
$148B
| $6.71M | 0.15% |
60,532
+2,169
|
|
||
123
Micron Technology
MU
$267B
| $6.69M | 0.15% |
54,307
+2,757
|
|
||
124
Pfizer
PFE
$139B
| $6.69M | 0.15% |
276,125
+10,986
|
|
||
125
Union Pacific
UNP
$131B
| $6.69M | 0.15% |
29,068
+539
|
|