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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$25.3B
| $1.41M | 0.03% |
6,912
+281
|
|
||
427
Robert Half
RHI
$2.73B
| $1.41M | 0.03% |
34,236
+186
|
|
||
428
DuPont de Nemours
DD
$16.9B
| $1.4M | 0.03% |
20,345
+796
|
|
||
429
Alkermes
ALKS
$5.45B
| $1.39M | 0.03% |
48,462
+1,030
|
|
||
430
Assured Guaranty
AGO
$4.08B
| $1.39M | 0.03% |
15,903
-436
|
|
||
431
Asbury Automotive
ABG
$4.35B
| $1.38M | 0.03% |
5,777
+66
|
|
||
432
MP Materials
MP
$11.2B
| $1.38M | 0.03% |
41,407
-792
|
|
||
433
Broadridge
BR
$26.1B
| $1.38M | 0.03% |
5,664
+191
|
|
||
434
HubSpot
HUBS
$20.8B
| $1.38M | 0.03% |
2,471
+187
|
|
||
435
Occidental Petroleum
OXY
$42.4B
| $1.38M | 0.03% |
32,733
+908
|
|
||
436
Boot Barn
BOOT
$5.7B
| $1.37M | 0.03% |
8,991
+36
|
|
||
437
Raymond James Financial
RJF
$32.4B
| $1.36M | 0.03% |
8,886
-601
|
|
||
438
Moelis & Co
MC
$4.73B
| $1.36M | 0.03% |
21,801
+1,213
|
|
||
439
General Mills
GIS
$24.9B
| $1.35M | 0.03% |
26,102
|
|
||
440
Adtalem Global Education
ATGE
$3.44B
| $1.34M | 0.03% |
10,559
-311
|
|
||
441
Piper Sandler
PIPR
$5.97B
| $1.34M | 0.03% |
4,829
+111
|
|
||
442
Ventas
VTR
$35.6B
| $1.34M | 0.03% |
21,205
+1,641
|
|
||
443
Keysight
KEYS
$31.6B
| $1.33M | 0.03% |
8,145
|
|
||
444
DTE Energy
DTE
$28.8B
| $1.33M | 0.03% |
10,071
+408
|
|
||
445
Transmedics
TMDX
$4.21B
| $1.33M | 0.03% |
9,943
+185
|
|
||
446
Tractor Supply
TSCO
$29.7B
| $1.33M | 0.03% |
25,210
|
|
||
447
IQVIA
IQV
$36.7B
| $1.33M | 0.03% |
8,425
|
|
||
448
Lumen
LUMN
$10.2B
| $1.32M | 0.03% |
301,498
+5,062
|
|
||
449
Atlantic Union Bankshares
AUB
$4.67B
| $1.31M | 0.03% |
41,869
+3,818
|
|
||
450
SiTime
SITM
$8.2B
| $1.31M | 0.03% |
6,138
+560
|
|