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 | 21.28% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.34% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$56.3B
| $5.2M | 0.11% |
162,480
-118,044
|
|
||
152
iShares Global Infrastructure ETF
IGF
$8.31B
| $5.14M | 0.11% |
86,906
-13,520
|
|
||
153
Arista Networks
ANET
$170B
| $5.13M | 0.11% |
50,141
+1,964
|
|
||
154
Intercontinental Exchange
ICE
$85B
| $5.09M | 0.11% |
27,728
+1,159
|
|
||
155
Starbucks
SBUX
$97.3B
| $5.07M | 0.11% |
55,283
+2,298
|
|
||
156
Southern Company
SO
$101B
| $4.92M | 0.11% |
53,557
+2,350
|
|
||
157
Constellation Energy
CEG
$112B
| $4.91M | 0.11% |
15,224
+501
|
|
||
158
Strategy Inc
MSTR
$69.5B
| $4.91M | 0.11% |
12,140
+1,321
|
|
||
159
Welltower
WELL
$131B
| $4.9M | 0.11% |
31,845
+3,029
|
|
||
160
CME Group
CME
$99.7B
| $4.82M | 0.11% |
17,480
+671
|
|
||
161
Altria Group
MO
$97.4B
| $4.81M | 0.11% |
81,991
+2,688
|
|
||
162
Intel
INTC
$182B
| $4.76M | 0.1% |
212,406
+9,394
|
|
||
163
Trane Technologies
TT
$96.3B
| $4.74M | 0.1% |
10,835
+249
|
|
||
164
Prologis
PLD
$117B
| $4.74M | 0.1% |
45,085
+1,875
|
|
||
165
Lockheed Martin
LMT
$106B
| $4.7M | 0.1% |
10,151
+288
|
|
||
166
Fiserv
FI
$34.3B
| $4.62M | 0.1% |
26,816
+335
|
|
||
167
Bristol-Myers Squibb
BMY
$95B
| $4.59M | 0.1% |
99,054
+4,202
|
|
||
168
Hess Midstream
HESM
$4.39B
| $4.57M | 0.1% |
118,778
+21,176
|
|
||
169
Waste Connections
WCN
$42.5B
| $4.54M | 0.1% |
24,300
+177
|
|
||
170
McKesson
MCK
$105B
| $4.47M | 0.1% |
6,100
+155
|
|
||
171
Duke Energy
DUK
$96.2B
| $4.46M | 0.1% |
37,813
+1,733
|
|
||
172
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
| $4.43M | 0.1% |
41,965
-1,911
|
|
||
173
KKR & Co
KKR
$108B
| $4.38M | 0.1% |
32,962
+1,472
|
|
||
174
Parker-Hannifin
PH
$107B
| $4.37M | 0.1% |
6,256
+275
|
|
||
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.36M | 0.1% |
68,678
+41,577
|
|