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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$72.9B
| $3.65M | 0.08% |
27,394
+676
|
|
||
202
Aon
AON
$74.4B
| $3.64M | 0.08% |
10,205
+1,026
|
|
||
203
Howmet Aerospace
HWM
$83.2B
| $3.63M | 0.08% |
19,490
+549
|
|
||
204
iShares Russell 1000 ETF
IWB
$45.1B
| $3.61M | 0.08% |
10,639
+7,642
|
|
||
205
United Parcel Service
UPS
$81.4B
| $3.6M | 0.08% |
35,675
+1,587
|
|
||
206
Sun Life Financial
SLF
$32.6B
| $3.59M | 0.08% |
53,916
|
|
||
207
General Dynamics
GD
$93.6B
| $3.58M | 0.08% |
12,282
-485
|
|
||
208
PNC Financial Services
PNC
$72.2B
| $3.58M | 0.08% |
19,205
+639
|
|
||
209
Colgate-Palmolive
CL
$63.5B
| $3.55M | 0.08% |
39,075
+1,076
|
|
||
210
American States Water
AWR
$2.9B
| $3.53M | 0.08% |
46,021
+2,947
|
|
||
211
Illinois Tool Works
ITW
$71.2B
| $3.52M | 0.08% |
14,242
+556
|
|
||
212
Coinbase
COIN
$83.4B
| $3.51M | 0.08% |
10,026
+555
|
|
||
213
PayPal
PYPL
$62B
| $3.48M | 0.08% |
46,887
|
|
||
214
Plains GP Holdings
PAGP
$3.46B
| $3.46M | 0.08% |
178,204
+10,739
|
|
||
215
US Bancorp
USB
$73.6B
| $3.44M | 0.08% |
75,913
+3,010
|
|
||
216
Teck Resources
TECK
$20.1B
| $3.42M | 0.07% |
84,431
+26,714
|
|
||
217
Motorola Solutions
MSI
$65.1B
| $3.4M | 0.07% |
8,098
+393
|
|
||
218
Snowflake
SNOW
$89.1B
| $3.4M | 0.07% |
15,192
+412
|
|
||
219
Zoetis
ZTS
$53B
| $3.38M | 0.07% |
21,690
+542
|
|
||
220
Robinhood
HOOD
$117B
| $3.37M | 0.07% |
35,971
+4,565
|
|
||
221
Chesapeake Utilities
CPK
$3.21B
| $3.35M | 0.07% |
27,877
+1,893
|
|
||
222
Northrop Grumman
NOC
$81.2B
| $3.3M | 0.07% |
6,591
+141
|
|
||
223
Fortinet
FTNT
$62.7B
| $3.27M | 0.07% |
30,926
+1,421
|
|
||
224
Ecolab
ECL
$72.5B
| $3.27M | 0.07% |
12,128
+455
|
|
||
225
HCA Healthcare
HCA
$109B
| $3.26M | 0.07% |
8,499
-156
|
|