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
HPE icon
451
Hewlett Packard
HPE
$31.1B
$1.3M 0.03%
63,732
+3,081
INSP icon
452
Inspire Medical Systems
INSP
$2.51B
$1.3M 0.03%
10,037
+62
FITB icon
453
Fifth Third Bancorp
FITB
$28.5B
$1.3M 0.03%
31,580
SLG icon
454
SL Green Realty
SLG
$3.58B
$1.29M 0.03%
20,871
+415
PECO icon
455
Phillips Edison & Co
PECO
$4.42B
$1.29M 0.03%
36,853
+371
AROC icon
456
Archrock
AROC
$4.38B
$1.29M 0.03%
51,961
+887
CNC icon
457
Centene
CNC
$16.8B
$1.28M 0.03%
23,592
ADMA icon
458
ADMA Biologics
ADMA
$3.54B
$1.28M 0.03%
70,160
+1,143
FTDR icon
459
Frontdoor
FTDR
$3.64B
$1.27M 0.03%
21,626
-495
VIRT icon
460
Virtu Financial
VIRT
$3.07B
$1.27M 0.03%
28,440
+174
FANG icon
461
Diamondback Energy
FANG
$41.8B
$1.27M 0.03%
9,268
+452
ITGR icon
462
Integer Holdings
ITGR
$2.43B
$1.26M 0.03%
10,254
+462
EXE
463
Expand Energy Corp
EXE
$27.5B
$1.26M 0.03%
10,782
AEE icon
464
Ameren
AEE
$28.2B
$1.26M 0.03%
13,116
+679
CALM icon
465
Cal-Maine
CALM
$4.35B
$1.26M 0.03%
12,634
+718
ACA icon
466
Arcosa
ACA
$4.9B
$1.24M 0.03%
14,346
+103
WBD icon
467
Warner Bros
WBD
$57.2B
$1.24M 0.03%
108,417
-5,043
EQR icon
468
Equity Residential
EQR
$22.9B
$1.24M 0.03%
18,408
+752
TYL icon
469
Tyler Technologies
TYL
$20.1B
$1.24M 0.03%
2,092
+110
DRI icon
470
Darden Restaurants
DRI
$20.3B
$1.24M 0.03%
5,679
+202
MGY icon
471
Magnolia Oil & Gas
MGY
$4.14B
$1.24M 0.03%
54,941
-828
PPG icon
472
PPG Industries
PPG
$21.6B
$1.23M 0.03%
10,808
SXT icon
473
Sensient Technologies
SXT
$3.95B
$1.23M 0.03%
12,478
+113
GMS
474
DELISTED
GMS Inc
GMS
$1.23M 0.03%
11,282
-59
ADM icon
475
Archer Daniels Midland
ADM
$27B
$1.23M 0.03%
23,231
+941
17 18
19
20 21