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 21.27%
2 Energy 16.63%
3 Financials 11.68%
4 Utilities 9.34%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CINF icon
526
Cincinnati Financial
CINF
$25.3B
$1.11M 0.02%
7,487
+331
NSIT icon
527
Insight Enterprises
NSIT
$2.59B
$1.11M 0.02%
8,069
+110
KFY icon
528
Korn Ferry
KFY
$3.55B
$1.11M 0.02%
15,178
+131
MWA icon
529
Mueller Water Products
MWA
$4.11B
$1.11M 0.02%
46,045
+364
STE icon
530
Steris
STE
$26.4B
$1.11M 0.02%
4,607
RDNT icon
531
RadNet
RDNT
$5.49B
$1.1M 0.02%
19,404
+423
FHB icon
532
First Hawaiian
FHB
$3.3B
$1.1M 0.02%
44,149
HPQ icon
533
HP
HPQ
$18.7B
$1.1M 0.02%
45,029
KAI icon
534
Kadant
KAI
$3.83B
$1.1M 0.02%
3,461
+34
CPAY icon
535
Corpay
CPAY
$22.4B
$1.1M 0.02%
3,303
+149
SW
536
Smurfit Westrock
SW
$22.3B
$1.09M 0.02%
25,321
+1,159
WRB icon
537
W.R. Berkley
WRB
$25.8B
$1.08M 0.02%
14,759
+1,025
FE icon
538
FirstEnergy
FE
$27.3B
$1.08M 0.02%
26,912
PLXS icon
539
Plexus
PLXS
$4.85B
$1.08M 0.02%
7,961
+66
STEP icon
540
StepStone Group
STEP
$6.03B
$1.08M 0.02%
19,393
+154
K
541
DELISTED
Kellanova
K
$1.07M 0.02%
13,503
+1,249
KHC icon
542
Kraft Heinz
KHC
$27.9B
$1.07M 0.02%
41,548
PODD icon
543
Insulet
PODD
$20.2B
$1.07M 0.02%
3,408
+144
MATX icon
544
Matsons
MATX
$4.56B
$1.07M 0.02%
9,594
-121
NTRA icon
545
Natera
NTRA
$32.2B
$1.07M 0.02%
6,311
+959
FWONK icon
546
Liberty Media Series C
FWONK
$22.3B
$1.07M 0.02%
10,195
+393
UCB
547
United Community Banks
UCB
$4.08B
$1.06M 0.02%
35,707
+887
QSR icon
548
Restaurant Brands International
QSR
$23.6B
$1.04M 0.02%
+15,725
ON icon
549
ON Semiconductor
ON
$24.3B
$1.04M 0.02%
19,861
WDC icon
550
Western Digital
WDC
$75.7B
$1.03M 0.02%
16,149