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
FBP icon
576
First Bancorp
FBP
$3.19B
$982K 0.02%
47,155
-300
HEI.A icon
577
HEICO Corp Class A
HEI.A
$35B
$982K 0.02%
3,796
LDOS icon
578
Leidos
LDOS
$25.2B
$981K 0.02%
6,218
EXPE icon
579
Expedia Group
EXPE
$31.8B
$979K 0.02%
5,804
DORM icon
580
Dorman Products
DORM
$4.1B
$979K 0.02%
7,980
+55
DLTR icon
581
Dollar Tree
DLTR
$21.6B
$978K 0.02%
9,873
+421
GEO icon
582
The GEO Group
GEO
$2.11B
$975K 0.02%
40,723
+1,005
DGX icon
583
Quest Diagnostics
DGX
$20B
$973K 0.02%
5,418
+230
RNST icon
584
Renasant Corp
RNST
$3.29B
$973K 0.02%
27,084
+206
SKY icon
585
Champion Homes
SKY
$4.63B
$970K 0.02%
15,486
+104
KTB icon
586
Kontoor Brands
KTB
$4.01B
$969K 0.02%
14,696
+250
NMIH icon
587
NMI Holdings
NMIH
$2.82B
$966K 0.02%
22,900
CMS icon
588
CMS Energy
CMS
$22.3B
$964K 0.02%
13,911
REZI icon
589
Resideo Technologies
REZI
$4.65B
$963K 0.02%
43,643
+742
ZM icon
590
Zoom
ZM
$24.4B
$961K 0.02%
12,325
FUL icon
591
H.B. Fuller
FUL
$3.13B
$961K 0.02%
15,976
BCC icon
592
Boise Cascade
BCC
$2.62B
$960K 0.02%
11,059
-158
FULT icon
593
Fulton Financial
FULT
$3.19B
$959K 0.02%
53,136
GWRE icon
594
Guidewire Software
GWRE
$18.5B
$958K 0.02%
4,070
+245
BXMT icon
595
Blackstone Mortgage Trust
BXMT
$3.09B
$957K 0.02%
49,720
-306
RBA icon
596
RB Global
RBA
$18.6B
$957K 0.02%
9,009
+451
ICUI icon
597
ICU Medical
ICUI
$3.46B
$956K 0.02%
7,233
+129
WSM icon
598
Williams-Sonoma
WSM
$24B
$955K 0.02%
5,848
HASI icon
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$955K 0.02%
35,540
+855
GPN icon
600
Global Payments
GPN
$18B
$952K 0.02%
11,898