MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.1M
3
+$3.03M
4
IWB icon
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
TU icon
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
CP icon
126
Canadian Pacific Kansas City
CP
$78.8B
$7.12M 0.15%
96,706
-1,269
PFE icon
127
Pfizer
PFE
$151B
$7.06M 0.15%
283,392
BSX icon
128
Boston Scientific
BSX
$110B
$7.02M 0.14%
73,621
UNP icon
129
Union Pacific
UNP
$158B
$6.9M 0.14%
29,827
LOW icon
130
Lowe's Companies
LOW
$145B
$6.74M 0.14%
27,947
ANET icon
131
Arista Networks
ANET
$157B
$6.74M 0.14%
51,431
ADI icon
132
Analog Devices
ADI
$166B
$6.71M 0.14%
24,738
PGR icon
133
Progressive
PGR
$125B
$6.66M 0.14%
29,263
+200
SOBO
134
South Bow Corp
SOBO
$6.89B
$6.54M 0.13%
237,732
-14,682
MFC icon
135
Manulife Financial
MFC
$57.5B
$6.51M 0.13%
178,820
-1,615
WELL icon
136
Welltower
WELL
$145B
$6.43M 0.13%
34,659
+1,300
ASR icon
137
Grupo Aeroportuario del Sureste
ASR
$10.1B
$6.33M 0.13%
19,558
-1,265
ETN icon
138
Eaton
ETN
$138B
$6.23M 0.13%
19,548
PANW icon
139
Palo Alto Networks
PANW
$127B
$6.22M 0.13%
33,756
+1,000
HON icon
140
Honeywell
HON
$155B
$6.19M 0.13%
31,745
BIPC icon
141
Brookfield Infrastructure
BIPC
$5.82B
$6.15M 0.13%
135,566
-9,379
MDT icon
142
Medtronic
MDT
$124B
$6.14M 0.13%
63,956
IWB icon
143
iShares Russell 1000 ETF
IWB
$45.8B
$6.04M 0.12%
16,182
+4,542
SYK icon
144
Stryker
SYK
$147B
$6.03M 0.12%
17,163
PLD icon
145
Prologis
PLD
$131B
$5.91M 0.12%
46,266
IMO icon
146
Imperial Oil
IMO
$57.7B
$5.9M 0.12%
68,248
COP icon
147
ConocoPhillips
COP
$145B
$5.86M 0.12%
62,639
AM icon
148
Antero Midstream
AM
$10.8B
$5.86M 0.12%
329,508
+3,177
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$120B
$5.82M 0.12%
12,846
CRWD icon
150
CrowdStrike
CRWD
$98.7B
$5.78M 0.12%
12,341
+160
4 5
6
7 8