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
BCPC
401
Balchem Corp
BCPC
$4.94B
$1.53M 0.03%
9,586
+103
SPSC icon
402
SPS Commerce
SPSC
$3.09B
$1.52M 0.03%
11,161
+103
ZWS icon
403
Zurn Elkay Water Solutions
ZWS
$7.94B
$1.52M 0.03%
41,479
-200
EXR icon
404
Extra Space Storage
EXR
$28.3B
$1.51M 0.03%
10,239
+463
MTB icon
405
M&T Bank
MTB
$28.6B
$1.51M 0.03%
7,768
MOG.A icon
406
Moog Inc Class A
MOG.A
$6.38B
$1.5M 0.03%
8,287
ANSS
407
DELISTED
Ansys
ANSS
$1.5M 0.03%
4,261
+183
ZS icon
408
Zscaler
ZS
$50.7B
$1.49M 0.03%
4,746
+392
BRO icon
409
Brown & Brown
BRO
$26.8B
$1.49M 0.03%
13,395
+2,232
CCL icon
410
Carnival Corp
CCL
$35.1B
$1.48M 0.03%
52,533
+4,565
IT icon
411
Gartner
IT
$16.6B
$1.47M 0.03%
3,641
+118
ODFL icon
412
Old Dominion Freight Line
ODFL
$29.3B
$1.47M 0.03%
9,042
AEIS icon
413
Advanced Energy
AEIS
$8.18B
$1.47M 0.03%
11,066
+72
IRM icon
414
Iron Mountain
IRM
$30.8B
$1.46M 0.03%
14,259
+650
ESE icon
415
ESCO Technologies
ESE
$5.58B
$1.46M 0.03%
7,589
+58
STT icon
416
State Street
STT
$33B
$1.46M 0.03%
13,686
BOX icon
417
Box
BOX
$4.54B
$1.45M 0.03%
42,558
+645
LPLA icon
418
LPL Financial
LPLA
$29.9B
$1.45M 0.03%
3,873
+394
NUE icon
419
Nucor
NUE
$33.1B
$1.44M 0.03%
11,082
HUM icon
420
Humana
HUM
$30.3B
$1.43M 0.03%
5,867
+231
TGTX icon
421
TG Therapeutics
TGTX
$5.12B
$1.43M 0.03%
39,853
+936
RDN icon
422
Radian Group
RDN
$4.72B
$1.42M 0.03%
39,479
-2,912
ACIW icon
423
ACI Worldwide
ACIW
$5.05B
$1.42M 0.03%
30,828
+223
CSW
424
CSW Industrials
CSW
$4.09B
$1.41M 0.03%
4,932
+27
MTH icon
425
Meritage Homes
MTH
$4.72B
$1.41M 0.03%
21,045
-100
15 16
17
18 19