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 | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$32.4B
| $1.67M | 0.04% |
51,330
+2,599
|
|
||
377
eBay
EBAY
$37.9B
| $1.67M | 0.04% |
22,376
|
|
||
378
Shake Shack
SHAK
$3.67B
| $1.66M | 0.04% |
11,821
+150
|
|
||
379
DexCom
DXCM
$21.5B
| $1.66M | 0.04% |
19,004
+766
|
|
||
380
Garmin
GRMN
$38.7B
| $1.65M | 0.04% |
7,921
+683
|
|
||
381
GE HealthCare
GEHC
$33.3B
| $1.65M | 0.04% |
22,246
+991
|
|
||
|
JBTM
382
JBT Marel
JBTM
$7.34B
| $1.63M | 0.04% |
13,593
+118
|
|
||
383
Agilent Technologies
A
$41.6B
| $1.63M | 0.04% |
13,849
+425
|
|
||
384
CoStar Group
CSGP
$28.6B
| $1.63M | 0.04% |
20,296
+856
|
|
||
385
Ingersoll Rand
IR
$30.6B
| $1.63M | 0.04% |
19,615
+750
|
|
||
386
Group 1 Automotive
GPI
$4.94B
| $1.63M | 0.04% |
3,725
-64
|
|
||
387
Merit Medical Systems
MMSI
$5.19B
| $1.62M | 0.04% |
17,369
+376
|
|
||
388
Marathon Digital Holdings
MARA
$6B
| $1.62M | 0.04% |
103,426
+4,592
|
|
||
389
WEC Energy
WEC
$36.7B
| $1.62M | 0.04% |
15,524
+740
|
|
||
390
Monolithic Power Systems
MPWR
$45.9B
| $1.61M | 0.04% |
2,195
|
|
||
391
Atlassian
TEAM
$41.5B
| $1.6M | 0.04% |
7,866
+424
|
|
||
392
Ares Management
ARES
$33.9B
| $1.58M | 0.03% |
9,145
+497
|
|
||
393
Martin Marietta Materials
MLM
$36.8B
| $1.57M | 0.03% |
2,866
|
|
||
394
Trade Desk
TTD
$20.8B
| $1.56M | 0.03% |
21,689
+819
|
|
||
395
Equifax
EFX
$25.4B
| $1.56M | 0.03% |
6,017
+275
|
|
||
396
Delta Air Lines
DAL
$38.4B
| $1.56M | 0.03% |
31,698
+1,587
|
|
||
397
Sealed Air
SEE
$5.39B
| $1.55M | 0.03% |
50,016
+775
|
|
||
398
NRG Energy
NRG
$33.1B
| $1.54M | 0.03% |
9,606
|
|
||
399
Sanmina
SANM
$9.27B
| $1.54M | 0.03% |
15,712
-129
|
|
||
400
Xylem
XYL
$36.8B
| $1.53M | 0.03% |
11,827
+532
|
|