MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.93M
3
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$44.8M
2
+$20.7M
3
+$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
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
APO icon
251
Apollo Global Management
APO
$76.8B
$2.84M 0.06%
20,038
-4,355
NWE icon
252
NorthWestern Energy
NWE
$3.99B
$2.84M 0.06%
55,315
+3,304
NSC icon
253
Norfolk Southern
NSC
$63.8B
$2.81M 0.06%
10,976
+410
WFG icon
254
West Fraser Timber
WFG
$4.62B
$2.74M 0.06%
37,332
TFC icon
255
Truist Financial
TFC
$57.2B
$2.74M 0.06%
63,678
+1,274
ABNB icon
256
Airbnb
ABNB
$73.3B
$2.74M 0.06%
20,670
+624
PWR icon
257
Quanta Services
PWR
$66.4B
$2.71M 0.06%
7,158
+368
QRVO icon
258
Qorvo
QRVO
$7.94B
$2.7M 0.06%
31,850
+232
AEP icon
259
American Electric Power
AEP
$65B
$2.7M 0.06%
26,003
+1,348
COR icon
260
Cencora
COR
$69.9B
$2.67M 0.06%
8,899
+788
REGN icon
261
Regeneron Pharmaceuticals
REGN
$69.1B
$2.66M 0.06%
5,069
+182
ALL icon
262
Allstate
ALL
$52.9B
$2.58M 0.06%
12,826
+546
BTG icon
263
B2Gold
BTG
$5.22B
$2.54M 0.06%
703,216
+13,060
SPG icon
264
Simon Property Group
SPG
$59.9B
$2.53M 0.06%
15,747
+623
WDAY icon
265
Workday
WDAY
$60.1B
$2.51M 0.06%
10,458
+563
O icon
266
Realty Income
O
$52.3B
$2.5M 0.05%
43,409
+2,665
BWA icon
267
BorgWarner
BWA
$9.61B
$2.5M 0.05%
74,654
+627
MPC icon
268
Marathon Petroleum
MPC
$58.2B
$2.5M 0.05%
15,044
AFL icon
269
Aflac
AFL
$59.8B
$2.5M 0.05%
23,676
-2,409
AMP icon
270
Ameriprise Financial
AMP
$42.9B
$2.48M 0.05%
4,644
+100
CTVA icon
271
Corteva
CTVA
$43.3B
$2.48M 0.05%
33,251
+552
RSG icon
272
Republic Services
RSG
$63.6B
$2.43M 0.05%
9,846
+251
AIG icon
273
American International
AIG
$41.5B
$2.43M 0.05%
28,366
-833
FDX icon
274
FedEx
FDX
$61.8B
$2.4M 0.05%
10,580
+204
AWI icon
275
Armstrong World Industries
AWI
$8.14B
$2.4M 0.05%
14,793
+58
9 10
11
12 13