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
HBAN icon
501
Huntington Bancshares
HBAN
$24.6B
$1.18M 0.03%
70,291
+2,806
GDDY icon
502
GoDaddy
GDDY
$17.8B
$1.18M 0.03%
6,535
HSY icon
503
Hershey
HSY
$34.6B
$1.18M 0.03%
7,081
+273
DOV icon
504
Dover
DOV
$24.7B
$1.17M 0.03%
6,410
HIW icon
505
Highwoods Properties
HIW
$3.16B
$1.17M 0.03%
37,509
SNEX icon
506
StoneX
SNEX
$4.65B
$1.17M 0.03%
12,795
+187
VLTO icon
507
Veralto
VLTO
$24.5B
$1.17M 0.03%
11,544
LYV icon
508
Live Nation Entertainment
LYV
$32.6B
$1.16M 0.03%
7,692
+311
NTRS icon
509
Northern Trust
NTRS
$24.6B
$1.16M 0.03%
9,159
PBH icon
510
Prestige Consumer Healthcare
PBH
$2.88B
$1.16M 0.03%
14,522
+74
MTD icon
511
Mettler-Toledo International
MTD
$29.5B
$1.16M 0.03%
986
TDY icon
512
Teledyne Technologies
TDY
$24.1B
$1.16M 0.03%
2,259
+95
CHD icon
513
Church & Dwight Co
CHD
$20.9B
$1.15M 0.03%
11,971
+567
CBOE icon
514
Cboe Global Markets
CBOE
$26.9B
$1.15M 0.03%
4,931
SMTC icon
515
Semtech
SMTC
$6.53B
$1.15M 0.03%
25,457
+356
SFBS icon
516
ServisFirst Bancshares
SFBS
$3.92B
$1.14M 0.03%
14,766
+105
IBKR icon
517
Interactive Brokers
IBKR
$31.7B
$1.14M 0.03%
20,586
+854
BGC icon
518
BGC Group
BGC
$4.37B
$1.14M 0.02%
111,300
+2,486
EME icon
519
Emcor
EME
$29.1B
$1.14M 0.02%
2,127
ECG
520
Everus Construction Group
ECG
$4.99B
$1.14M 0.02%
17,888
+126
JBL icon
521
Jabil
JBL
$22.8B
$1.13M 0.02%
5,164
VRSN icon
522
VeriSign
VRSN
$23B
$1.12M 0.02%
3,891
FRPT icon
523
Freshpet
FRPT
$2.7B
$1.12M 0.02%
16,510
+189
CDW icon
524
CDW
CDW
$18.5B
$1.12M 0.02%
6,280
AU icon
525
AngloGold Ashanti
AU
$37.4B
$1.12M 0.02%
+24,481