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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$42B
| $1.83M | 0.04% |
5,500
+143
|
|
||
352
Coupang
CPNG
$52.8B
| $1.81M | 0.04% |
60,346
+6,208
|
|
||
353
Microchip Technology
MCHP
$30.4B
| $1.81M | 0.04% |
25,651
+863
|
|
||
354
Etsy
ETSY
$5.83B
| $1.8M | 0.04% |
35,860
-2,158
|
|
||
355
Teleflex
TFX
$4.83B
| $1.79M | 0.04% |
15,156
-583
|
|
||
356
Charter Communications
CHTR
$28.5B
| $1.79M | 0.04% |
4,386
|
|
||
357
Nasdaq
NDAQ
$49.8B
| $1.79M | 0.04% |
20,044
+790
|
|
||
358
Sysco
SYY
$36B
| $1.79M | 0.04% |
23,582
+607
|
|
||
359
FMC
FMC
$1.75B
| $1.78M | 0.04% |
42,528
+253
|
|
||
|
XYZ
360
Block Inc
XYZ
$39.8B
| $1.76M | 0.04% |
25,967
|
|
||
361
Itron
ITRI
$4.82B
| $1.76M | 0.04% |
13,398
+260
|
|
||
362
Entergy
ETR
$43.4B
| $1.74M | 0.04% |
20,945
+1,016
|
|
||
363
Ryman Hospitality Properties
RHP
$5.91B
| $1.74M | 0.04% |
17,633
+176
|
|
||
364
Glaukos
GKOS
$4.82B
| $1.73M | 0.04% |
16,793
+751
|
|
||
365
Genesis Energy
GEL
$1.98B
| $1.73M | 0.04% |
100,397
+5,917
|
|
||
366
Wabtec
WAB
$35.3B
| $1.73M | 0.04% |
8,241
+273
|
|
||
367
CareTrust REIT
CTRE
$8.07B
| $1.72M | 0.04% |
56,334
+1,533
|
|
||
368
Element Solutions
ESI
$6.69B
| $1.72M | 0.04% |
76,026
+619
|
|
||
369
Hartford Financial Services
HIG
$36.1B
| $1.72M | 0.04% |
13,531
|
|
||
370
D.R. Horton
DHI
$42.6B
| $1.71M | 0.04% |
13,286
|
|
||
371
InterDigital
IDCC
$9.53B
| $1.71M | 0.04% |
7,622
+162
|
|
||
372
Terreno Realty
TRNO
$6.27B
| $1.7M | 0.04% |
30,365
+1,216
|
|
||
373
WillScot Mobile Mini Holdings
WSC
$3.33B
| $1.7M | 0.04% |
61,969
-296
|
|
||
374
EQT Corp
EQT
$36.2B
| $1.69M | 0.04% |
28,976
+1,430
|
|
||
375
Vulcan Materials
VMC
$38B
| $1.68M | 0.04% |
6,425
+239
|
|