MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.76B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.5M | |
| 2 | +$4.86M | |
| 3 | +$2.73M | |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$3.19M | |
| 3 | +$2.36M | |
| 4 |
MP Materials
MP
|
+$2.34M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.33M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Energy | 16.58% |
| 3 | Financials | 11.41% |
| 4 | Utilities | 9.8% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$100B
| $4.68M | 0.1% |
62,017
+1,142
|
|
||
177
Southwest Gas
SWX
$5.96B
| $4.65M | 0.1% |
59,383
+4,945
|
|
||
178
Newmont
NEM
$100B
| $4.64M | 0.1% |
54,994
+888
|
|
||
179
O'Reilly Automotive
ORLY
$85.5B
| $4.61M | 0.1% |
42,728
+1,306
|
|
||
180
Bristol-Myers Squibb
BMY
$100B
| $4.56M | 0.1% |
101,185
+2,131
|
|
||
181
Synopsys
SNPS
$81.4B
| $4.54M | 0.1% |
9,194
+1,693
|
|
||
182
ONE Gas
OGS
$4.96B
| $4.5M | 0.09% |
55,616
+1,607
|
|
||
183
New Jersey Resources
NJR
$4.76B
| $4.48M | 0.09% |
93,115
+2,661
|
|
||
184
Franco-Nevada
FNV
$39.9B
| $4.48M | 0.09% |
20,123
+2,224
|
|
||
185
Spire
SR
$5.12B
| $4.46M | 0.09% |
54,714
+1,529
|
|
||
186
KKR & Co
KKR
$109B
| $4.38M | 0.09% |
33,673
+711
|
|
||
187
General Dynamics
GD
$89.8B
| $4.3M | 0.09% |
12,600
+318
|
|
||
188
iShares Russell 1000 ETF
IWB
$45.3B
| $4.25M | 0.09% |
11,640
+1,001
|
|
||
189
Strategy Inc
MSTR
$49.3B
| $4.24M | 0.09% |
13,168
+1,028
|
|
||
190
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4.23M | 0.09% |
40,742
-1,223
|
|
||
191
Roblox
RBLX
$65.8B
| $4.22M | 0.09% |
30,458
+3,071
|
|
||
192
Hess Midstream
HESM
$4.35B
| $4.2M | 0.09% |
121,512
+2,734
|
|
||
193
3M
MMM
$90.6B
| $4.11M | 0.09% |
26,472
+282
|
|
||
194
Northrop Grumman
NOC
$77.9B
| $4.11M | 0.09% |
6,739
+148
|
|
||
195
Waste Management
WM
$87B
| $4.09M | 0.09% |
18,535
+554
|
|
||
196
Mondelez International
MDLZ
$72.8B
| $4.05M | 0.09% |
64,872
+2,252
|
|
||
197
Sherwin-Williams
SHW
$84.7B
| $4.05M | 0.09% |
11,690
+353
|
|
||
198
Nike
NKE
$96.7B
| $4.02M | 0.08% |
57,693
+1,456
|
|
||
199
CRH
CRH
$80.1B
| $4.01M | 0.08% |
33,417
+453
|
|
||
200
PNC Financial Services
PNC
$75.5B
| $3.98M | 0.08% |
19,813
+608
|
|