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 | |
|---|---|---|---|---|---|---|
301
Badger Meter
BMI
$5.54B
| $2.12M | 0.05% |
8,649
+54
|
|
||
302
Kroger
KR
$43B
| $2.11M | 0.05% |
29,474
-1,540
|
|
||
303
Take-Two Interactive
TTWO
$42.9B
| $2.11M | 0.05% |
8,700
+641
|
|
||
304
Fair Isaac
FICO
$41.8B
| $2.11M | 0.05% |
1,155
+46
|
|
||
305
Copart
CPRT
$39.2B
| $2.11M | 0.05% |
42,980
+2,203
|
|
||
306
MSCI
MSCI
$43.8B
| $2.11M | 0.05% |
3,655
+102
|
|
||
307
Idexx Laboratories
IDXX
$56.6B
| $2.1M | 0.05% |
3,922
+123
|
|
||
308
Carvana
CVNA
$43B
| $2.1M | 0.05% |
6,241
+1,184
|
|
||
|
SNDK
309
Sandisk
SNDK
$35.1B
| $2.1M | 0.05% |
46,267
+7,399
|
|
||
310
Monster Beverage
MNST
$68.1B
| $2.1M | 0.05% |
33,461
|
|
||
311
Kimberly-Clark
KMB
$34.5B
| $2.08M | 0.05% |
16,151
+429
|
|
||
312
Keurig Dr Pepper
KDP
$35.3B
| $2.08M | 0.05% |
62,944
+7,152
|
|
||
313
Fidelity National Information Services
FIS
$33.5B
| $2.08M | 0.05% |
25,530
|
|
||
314
Air Lease Corp
AL
$7.13B
| $2.07M | 0.05% |
35,419
+319
|
|
||
315
Dycom Industries
DY
$8.29B
| $2.07M | 0.05% |
8,458
-56
|
|
||
316
Veeva Systems
VEEV
$48.3B
| $2.07M | 0.05% |
7,174
+279
|
|
||
317
Sterling Infrastructure
STRL
$11.6B
| $2.06M | 0.05% |
+8,938
|
|
||
318
Celanese
CE
$4.52B
| $2.06M | 0.05% |
37,252
+245
|
|
||
319
Ferguson
FERG
$50.1B
| $2.06M | 0.05% |
9,457
|
|
||
320
Ford
F
$52.6B
| $2.06M | 0.05% |
189,742
+6,187
|
|
||
321
Public Service Enterprise Group
PEG
$41.6B
| $2.04M | 0.04% |
24,271
+960
|
|
||
322
Valero Energy
VLO
$53.6B
| $2.04M | 0.04% |
15,171
+415
|
|
||
323
Ametek
AME
$45.2B
| $2.03M | 0.04% |
11,197
+405
|
|
||
324
Electronic Arts
EA
$50B
| $2.02M | 0.04% |
12,677
+324
|
|
||
325
Datadog
DDOG
$66.7B
| $2.01M | 0.04% |
14,994
+1,021
|
|