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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$115B
| $5.57M | 0.12% |
84,371
+2,380
|
|
||
152
Deere & Co
DE
$168B
| $5.57M | 0.12% |
12,183
+308
|
|
||
153
Sea Limited
SE
$52.3B
| $5.55M | 0.12% |
31,032
-3,795
|
|
||
154
Canadian National Railway
CNI
$68B
| $5.51M | 0.12% |
58,426
+6,272
|
|
||
155
T-Mobile US
TMUS
$241B
| $5.42M | 0.11% |
22,642
+582
|
|
||
156
Wheaton Precious Metals
WPM
$68.7B
| $5.34M | 0.11% |
47,720
+4,966
|
|
||
157
Prologis
PLD
$131B
| $5.3M | 0.11% |
46,266
+1,181
|
|
||
158
Robinhood
HOOD
$74B
| $5.26M | 0.11% |
36,726
+755
|
|
||
159
Lockheed Martin
LMT
$154B
| $5.22M | 0.11% |
10,448
+297
|
|
||
160
Southern Company
SO
$108B
| $5.19M | 0.11% |
54,738
+1,181
|
|
||
161
Constellation Energy
CEG
$117B
| $5.09M | 0.11% |
15,479
+255
|
|
||
162
Vertex Pharmaceuticals
VRTX
$120B
| $5.03M | 0.11% |
12,846
+346
|
|
||
|
MRSH
163
Marsh
MRSH
$89.2B
| $4.96M | 0.1% |
24,609
+621
|
|
||
164
Parker-Hannifin
PH
$125B
| $4.88M | 0.1% |
6,443
+187
|
|
||
165
DoorDash
DASH
$76.2B
| $4.87M | 0.1% |
17,893
+454
|
|
||
166
McKesson
MCK
$122B
| $4.85M | 0.1% |
6,282
+182
|
|
||
167
CME Group
CME
$117B
| $4.85M | 0.1% |
17,932
+452
|
|
||
168
Starbucks
SBUX
$110B
| $4.8M | 0.1% |
56,714
+1,431
|
|
||
169
Intercontinental Exchange
ICE
$93.6B
| $4.79M | 0.1% |
28,446
+718
|
|
||
170
Cadence Design Systems
CDNS
$82B
| $4.78M | 0.1% |
13,608
+346
|
|
||
171
Duke Energy
DUK
$102B
| $4.78M | 0.1% |
38,610
+797
|
|
||
172
Waste Connections
WCN
$44.1B
| $4.77M | 0.1% |
27,123
+2,823
|
|
||
173
Cenovus Energy
CVE
$42B
| $4.75M | 0.1% |
280,112
+1,353
|
|
||
174
argenx
ARGX
$46.3B
| $4.72M | 0.1% |
6,401
+708
|
|
||
175
Trane Technologies
TT
$98.7B
| $4.69M | 0.1% |
11,122
+287
|
|