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 | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$80B
| $3.95M | 0.08% |
20,122
+632
|
|
||
202
Arthur J. Gallagher & Co
AJG
$63.2B
| $3.91M | 0.08% |
12,638
+312
|
|
||
203
Magna International
MGA
$13.9B
| $3.9M | 0.08% |
82,379
+1,192
|
|
||
204
Bank of New York Mellon
BK
$78B
| $3.84M | 0.08% |
35,252
+460
|
|
||
205
Equinix
EQIX
$72B
| $3.82M | 0.08% |
4,871
+121
|
|
||
206
Illinois Tool Works
ITW
$71.8B
| $3.81M | 0.08% |
14,618
+376
|
|
||
207
Motorola Solutions
MSI
$62.2B
| $3.8M | 0.08% |
8,308
+210
|
|
||
208
Cigna
CI
$73.1B
| $3.79M | 0.08% |
13,136
+131
|
|
||
209
US Bancorp
USB
$76.8B
| $3.76M | 0.08% |
77,901
+1,988
|
|
||
210
Aon
AON
$75.5B
| $3.73M | 0.08% |
10,467
+262
|
|
||
211
Teck Resources
TECK
$21.1B
| $3.7M | 0.08% |
84,431
|
|
||
212
Moody's
MCO
$86.9B
| $3.69M | 0.08% |
7,751
+195
|
|
||
213
Emerson Electric
EMR
$74.1B
| $3.69M | 0.08% |
28,097
+703
|
|
||
214
TransDigm Group
TDG
$76.3B
| $3.63M | 0.08% |
2,756
+69
|
|
||
215
HCA Healthcare
HCA
$115B
| $3.63M | 0.08% |
8,520
+21
|
|
||
216
Elevance Health
ELV
$73.3B
| $3.62M | 0.08% |
11,217
+226
|
|
||
217
Marvell Technology
MRVL
$78.5B
| $3.58M | 0.08% |
42,605
+589
|
|
||
218
AutoZone
AZO
$65.6B
| $3.57M | 0.08% |
833
+21
|
|
||
219
Sun Life Financial
SLF
$32.1B
| $3.57M | 0.08% |
59,476
+5,560
|
|
||
220
Coinbase
COIN
$70.1B
| $3.54M | 0.07% |
10,485
+459
|
|
||
221
Cintas
CTAS
$74.5B
| $3.52M | 0.07% |
17,143
+432
|
|
||
222
Snowflake
SNOW
$85.4B
| $3.52M | 0.07% |
15,592
+400
|
|
||
|
FISV
223
Fiserv Inc
FISV
$33.7B
| $3.5M | 0.07% |
27,115
+299
|
|
||
224
Norfolk Southern
NSC
$65B
| $3.41M | 0.07% |
11,363
+387
|
|
||
225
B2Gold
BTG
$6.15B
| $3.41M | 0.07% |
689,956
-13,260
|
|