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
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.14M | |
| 2 | +$4.78M | |
| 3 | +$2.72M | |
| 4 |
American Tower
AMT
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$3.13M | |
| 3 | +$2.36M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.33M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$2.27M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Energy | 16.58% |
| 3 | Financials | 11.43% |
| 4 | Utilities | 9.8% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$163B
| $8.55M | 0.18% |
11,901
+313
|
|
||
102
Lam Research
LRCX
$278B
| $8.54M | 0.18% |
63,773
+1,624
|
|
||
103
GE Vernova
GEV
$227B
| $8.39M | 0.18% |
13,648
+360
|
|
||
104
Texas Instruments
TXN
$184B
| $8.33M | 0.17% |
45,322
+1,148
|
|
||
105
Applied Materials
AMAT
$284B
| $8.19M | 0.17% |
39,990
+522
|
|
||
106
Charles Schwab
SCHW
$171B
| $8.13M | 0.17% |
85,112
+2,161
|
|
||
107
TJX Companies
TJX
$180B
| $8.06M | 0.17% |
55,781
+1,415
|
|
||
108
Intuitive Surgical
ISRG
$178B
| $7.96M | 0.17% |
17,798
+452
|
|
||
109
Western Midstream Partners
WES
$16.6B
| $7.78M | 0.16% |
197,949
+22,689
|
|
||
110
NextEra Energy
NEE
$193B
| $7.76M | 0.16% |
102,827
+2,595
|
|
||
111
Boeing
BA
$179B
| $7.76M | 0.16% |
35,961
+923
|
|
||
112
Alcon
ALC
$41.1B
| $7.73M | 0.16% |
103,841
+3,974
|
|
||
113
Amgen
AMGN
$204B
| $7.57M | 0.16% |
26,809
+666
|
|
||
114
Arista Networks
ANET
$169B
| $7.49M | 0.16% |
51,431
+1,290
|
|
||
115
Adobe
ADBE
$112B
| $7.48M | 0.16% |
21,215
+529
|
|
||
116
S&P Global
SPGI
$133B
| $7.45M | 0.16% |
15,307
+383
|
|
||
117
Amphenol
APH
$163B
| $7.44M | 0.16% |
60,128
+1,522
|
|
||
118
Nutrien
NTR
$35.6B
| $7.38M | 0.16% |
125,556
+5,306
|
|
||
119
Plains All American Pipeline
PAA
$15.4B
| $7.34M | 0.15% |
430,282
+11,972
|
|
||
120
Intel
INTC
$228B
| $7.34M | 0.15% |
218,653
+6,247
|
|
||
121
Eaton
ETN
$138B
| $7.32M | 0.15% |
19,548
+500
|
|
||
122
Canadian Pacific Kansas City
CP
$77.9B
| $7.29M | 0.15% |
97,975
+9,948
|
|
||
123
Pfizer
PFE
$151B
| $7.22M | 0.15% |
283,392
+7,267
|
|
||
124
Boston Scientific
BSX
$107B
| $7.19M | 0.15% |
73,621
+1,876
|
|
||
125
Progressive
PGR
$124B
| $7.18M | 0.15% |
29,063
+581
|
|