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 | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$104B
| $3.95M | 0.08% |
20,122
+632
|
|
||
202
Arthur J. Gallagher & Co
AJG
$57.9B
| $3.91M | 0.08% |
12,638
+312
|
|
||
203
Magna International
MGA
$17.2B
| $3.9M | 0.08% |
82,379
+1,192
|
|
||
204
Bank of New York Mellon
BK
$81.2B
| $3.84M | 0.08% |
35,252
+460
|
|
||
205
Equinix
EQIX
$95.2B
| $3.82M | 0.08% |
4,871
+121
|
|
||
206
Illinois Tool Works
ITW
$82.4B
| $3.81M | 0.08% |
14,618
+376
|
|
||
207
Motorola Solutions
MSI
$79.6B
| $3.8M | 0.08% |
8,308
+210
|
|
||
208
Cigna
CI
$74.8B
| $3.79M | 0.08% |
13,136
+131
|
|
||
209
US Bancorp
USB
$83.9B
| $3.76M | 0.08% |
77,901
+1,988
|
|
||
210
Aon
AON
$72.6B
| $3.73M | 0.08% |
10,467
+262
|
|
||
211
Teck Resources
TECK
$27.1B
| $3.7M | 0.08% |
84,431
|
|
||
212
Moody's
MCO
$82.3B
| $3.69M | 0.08% |
7,751
+195
|
|
||
213
Emerson Electric
EMR
$82.4B
| $3.69M | 0.08% |
28,097
+703
|
|
||
214
TransDigm Group
TDG
$74.9B
| $3.63M | 0.08% |
2,756
+69
|
|
||
215
HCA Healthcare
HCA
$122B
| $3.63M | 0.08% |
8,520
+21
|
|
||
216
Elevance Health
ELV
$62.7B
| $3.62M | 0.08% |
11,217
+226
|
|
||
217
Marvell Technology
MRVL
$68.2B
| $3.58M | 0.08% |
42,605
+589
|
|
||
218
AutoZone
AZO
$60.3B
| $3.57M | 0.08% |
833
+21
|
|
||
219
Sun Life Financial
SLF
$35.8B
| $3.57M | 0.08% |
59,476
+5,560
|
|
||
220
Coinbase
COIN
$55.2B
| $3.54M | 0.07% |
10,485
+459
|
|
||
221
Cintas
CTAS
$80.6B
| $3.52M | 0.07% |
17,143
+432
|
|
||
222
Snowflake
SNOW
$57.6B
| $3.52M | 0.07% |
15,592
+400
|
|
||
|
FISV
223
Fiserv Inc
FISV
$33.5B
| $3.5M | 0.07% |
27,115
+299
|
|
||
224
Norfolk Southern
NSC
$71.2B
| $3.41M | 0.07% |
11,363
+387
|
|
||
225
B2Gold
BTG
$7.31B
| $3.41M | 0.07% |
689,956
-13,260
|
|