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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$193B
| $7.16M | 0.15% |
6,636
+168
|
|
||
|
SOBO
127
South Bow Corp
SOBO
$6.89B
| $7.14M | 0.15% |
252,414
-1,154
|
|
||
128
Union Pacific
UNP
$158B
| $7.05M | 0.15% |
29,827
+759
|
|
||
129
Lowe's Companies
LOW
$145B
| $7.02M | 0.15% |
27,947
+706
|
|
||
130
Gilead Sciences
GILD
$184B
| $6.86M | 0.14% |
61,791
+1,259
|
|
||
131
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.73M | 0.14% |
20,823
-432
|
|
||
132
Honeywell
HON
$155B
| $6.68M | 0.14% |
31,745
+456
|
|
||
133
Palo Alto Networks
PANW
$127B
| $6.67M | 0.14% |
32,756
+829
|
|
||
134
Capital One
COF
$120B
| $6.66M | 0.14% |
31,351
+799
|
|
||
135
iShares MSCI EAFE ETF
EFA
$74.8B
| $6.58M | 0.14% |
70,497
-66,425
|
|
||
136
Stryker
SYK
$147B
| $6.34M | 0.13% |
17,163
+433
|
|
||
137
Antero Midstream
AM
$10.8B
| $6.34M | 0.13% |
326,331
+8,185
|
|
||
138
Danaher
DHR
$144B
| $6.31M | 0.13% |
31,820
+811
|
|
||
139
Blackstone
BX
$86.9B
| $6.24M | 0.13% |
36,509
+934
|
|
||
140
iShares MSCI EAFE Value ETF
EFV
$30B
| $6.23M | 0.13% |
91,800
+23,122
|
|
||
141
Imperial Oil
IMO
$57.7B
| $6.19M | 0.13% |
68,248
+381
|
|
||
142
Medtronic
MDT
$124B
| $6.09M | 0.13% |
63,956
+1,625
|
|
||
143
Analog Devices
ADI
$167B
| $6.08M | 0.13% |
24,738
+624
|
|
||
144
CrowdStrike
CRWD
$103B
| $5.97M | 0.13% |
12,181
+310
|
|
||
145
Automatic Data Processing
ADP
$87.1B
| $5.96M | 0.13% |
20,317
+511
|
|
||
146
Brookfield Infrastructure
BIPC
$5.82B
| $5.96M | 0.13% |
144,945
|
|
||
147
Welltower
WELL
$145B
| $5.94M | 0.12% |
33,359
+1,514
|
|
||
148
ConocoPhillips
COP
$145B
| $5.93M | 0.12% |
62,639
+1,111
|
|
||
149
Comcast
CMCSA
$112B
| $5.73M | 0.12% |
182,463
+2,446
|
|
||
150
Manulife Financial
MFC
$57.5B
| $5.62M | 0.12% |
180,435
+17,955
|
|