MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
CNI icon
151
Canadian National Railway
CNI
$68B
$5.78M 0.12%
58,426
BX icon
152
Blackstone
BX
$100B
$5.77M 0.12%
37,409
+900
DE icon
153
Deere & Co
DE
$161B
$5.67M 0.12%
12,183
WPM icon
154
Wheaton Precious Metals
WPM
$67.7B
$5.61M 0.12%
47,720
PH icon
155
Parker-Hannifin
PH
$126B
$5.56M 0.11%
6,323
-120
CEG icon
156
Constellation Energy
CEG
$104B
$5.52M 0.11%
15,639
+160
NEM icon
157
Newmont
NEM
$124B
$5.49M 0.11%
54,994
BMY icon
158
Bristol-Myers Squibb
BMY
$121B
$5.46M 0.11%
101,185
ARGX icon
159
argenx
ARGX
$51.9B
$5.41M 0.11%
6,430
+29
CMCSA icon
160
Comcast
CMCSA
$107B
$5.41M 0.11%
180,863
-1,600
ADP icon
161
Automatic Data Processing
ADP
$81.5B
$5.23M 0.11%
20,317
MCK icon
162
McKesson
MCK
$105B
$5.15M 0.11%
6,282
CVS icon
163
CVS Health
CVS
$98.1B
$5.02M 0.1%
63,217
+1,200
LMT icon
164
Lockheed Martin
LMT
$134B
$4.98M 0.1%
10,288
-160
TMUS icon
165
T-Mobile US
TMUS
$219B
$4.94M 0.1%
24,342
+1,700
CME icon
166
CME Group
CME
$104B
$4.9M 0.1%
17,932
CVE icon
167
Cenovus Energy
CVE
$46.8B
$4.87M 0.1%
287,912
+7,800
MO icon
168
Altria Group
MO
$108B
$4.86M 0.1%
84,371
SWX icon
169
Southwest Gas
SWX
$6.5B
$4.83M 0.1%
60,335
+952
SBUX icon
170
Starbucks
SBUX
$113B
$4.78M 0.1%
56,714
SO icon
171
Southern Company
SO
$105B
$4.77M 0.1%
54,738
WCN icon
172
Waste Connections
WCN
$40.7B
$4.73M 0.1%
26,956
-167
ICE icon
173
Intercontinental Exchange
ICE
$91B
$4.61M 0.09%
28,446
SR icon
174
Spire
SR
$5.41B
$4.6M 0.09%
55,682
+968
MGA icon
175
Magna International
MGA
$17.2B
$4.58M 0.09%
85,879
+3,500
5 6
7
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