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 | 21.27% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.34% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$139B
| $6.62M | 0.15% |
16,730
-192
|
|
||
|
SOBO
127
South Bow Corp
SOBO
$5.52B
| $6.59M | 0.14% |
253,568
-11,318
|
|
||
128
Palo Alto Networks
PANW
$131B
| $6.53M | 0.14% |
31,927
+1,673
|
|
||
129
Capital One
COF
$152B
| $6.5M | 0.14% |
30,552
+12,851
|
|
||
130
Comcast
CMCSA
$101B
| $6.42M | 0.14% |
180,017
+4,383
|
|
||
131
Danaher
DHR
$167B
| $6.13M | 0.13% |
31,009
+823
|
|
||
132
Automatic Data Processing
ADP
$105B
| $6.11M | 0.13% |
19,806
+583
|
|
||
133
Lam Research
LRCX
$280B
| $6.05M | 0.13% |
62,149
+2,038
|
|
||
134
CrowdStrike
CRWD
$114B
| $6.05M | 0.13% |
11,871
+1,111
|
|
||
135
Lowe's Companies
LOW
$156B
| $6.04M | 0.13% |
27,241
+777
|
|
||
136
Deere & Co
DE
$139B
| $6.04M | 0.13% |
11,875
+202
|
|
||
137
Brookfield Infrastructure
BIPC
$5.43B
| $6.03M | 0.13% |
144,945
-6,594
|
|
||
138
Antero Midstream
AM
$8.71B
| $6.03M | 0.13% |
318,146
+18,181
|
|
||
139
KLA
KLAC
$206B
| $5.79M | 0.13% |
6,468
+242
|
|
||
140
Amphenol
APH
$189B
| $5.79M | 0.13% |
58,606
+3,376
|
|
||
141
Analog Devices
ADI
$147B
| $5.74M | 0.13% |
24,114
+943
|
|
||
142
Sea Limited
SE
$71.9B
| $5.57M | 0.12% |
34,827
+209
|
|
||
143
Vertex Pharmaceuticals
VRTX
$112B
| $5.57M | 0.12% |
12,500
+409
|
|
||
144
ConocoPhillips
COP
$121B
| $5.52M | 0.12% |
61,528
+1,013
|
|
||
145
Canadian National Railway
CNI
$61.6B
| $5.44M | 0.12% |
52,154
|
|
||
146
Medtronic
MDT
$124B
| $5.43M | 0.12% |
62,331
+2,302
|
|
||
147
Imperial Oil
IMO
$48.7B
| $5.4M | 0.12% |
67,867
+7,595
|
|
||
148
Blackstone
BX
$126B
| $5.32M | 0.12% |
35,575
+1,835
|
|
||
149
T-Mobile US
TMUS
$208B
| $5.26M | 0.12% |
22,060
|
|
||
|
MRSH
150
Marsh
MRSH
$89.4B
| $5.24M | 0.11% |
23,988
+932
|
|