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
STZ icon
551
Constellation Brands
STZ
$27.2B
$1.03M 0.02%
6,351
-1,098
OSIS icon
552
OSI Systems
OSIS
$4.96B
$1.03M 0.02%
4,589
+37
LH icon
553
Labcorp
LH
$22.5B
$1.03M 0.02%
3,929
TDS icon
554
Telephone and Data Systems
TDS
$5.17B
$1.03M 0.02%
28,986
+540
FELE icon
555
Franklin Electric
FELE
$4.47B
$1.03M 0.02%
11,470
ULTA icon
556
Ulta Beauty
ULTA
$29.4B
$1.03M 0.02%
2,198
BAM icon
557
Brookfield Asset Management
BAM
$85.1B
$1.03M 0.02%
+18,585
KRYS icon
558
Krystal Biotech
KRYS
$8.27B
$1.03M 0.02%
7,474
+123
NTAP icon
559
NetApp
NTAP
$20.6B
$1.03M 0.02%
9,631
CNR
560
Core Natural Resources Inc
CNR
$4.98B
$1.03M 0.02%
14,702
-85
HUBB icon
561
Hubbell
HUBB
$26B
$1.02M 0.02%
2,503
CVCO icon
562
Cavco Industries
CVCO
$5.45B
$1.02M 0.02%
2,351
SKT icon
563
Tanger
SKT
$3.85B
$1.02M 0.02%
33,260
+938
AMCR icon
564
Amcor
AMCR
$18.9B
$1.02M 0.02%
22,120
+8,675
UTL icon
565
Unitil
UTL
$904M
$1.01M 0.02%
19,398
+891
WAT icon
566
Waters Corp
WAT
$23.1B
$1.01M 0.02%
2,894
+139
RF icon
567
Regions Financial
RF
$24.1B
$1.01M 0.02%
42,943
PINS icon
568
Pinterest
PINS
$17.5B
$1.01M 0.02%
28,108
PTGX icon
569
Protagonist Therapeutics
PTGX
$5.13B
$1.01M 0.02%
18,216
+818
PHM icon
570
Pultegroup
PHM
$25.4B
$1.01M 0.02%
9,532
DKNG icon
571
DraftKings
DKNG
$16.2B
$1M 0.02%
23,358
+2,196
PTC icon
572
PTC
PTC
$19.8B
$999K 0.02%
5,796
+263
NVR icon
573
NVR
NVR
$20.7B
$990K 0.02%
134
TROW icon
574
T. Rowe Price
TROW
$23.2B
$989K 0.02%
10,253
TPL icon
575
Texas Pacific Land
TPL
$23.3B
$988K 0.02%
2,805
+171