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
MGEE icon
601
MGE Energy Inc
MGEE
$3.05B
$950K 0.02%
10,738
+172
OTTR icon
602
Otter Tail
OTTR
$3.54B
$949K 0.02%
12,315
+149
NTNX icon
603
Nutanix
NTNX
$19.6B
$948K 0.02%
12,398
+702
GNW icon
604
Genworth Financial
GNW
$3.56B
$948K 0.02%
121,802
-2,812
DXC icon
605
DXC Technology
DXC
$2.29B
$942K 0.02%
61,629
+691
INVH icon
606
Invitation Homes
INVH
$17.2B
$938K 0.02%
28,604
CATY icon
607
Cathay General Bancorp
CATY
$3.21B
$938K 0.02%
20,604
-175
TOST icon
608
Toast
TOST
$21.8B
$938K 0.02%
21,175
FCNCA icon
609
First Citizens BancShares
FCNCA
$23.5B
$937K 0.02%
479
-60
CFG icon
610
Citizens Financial Group
CFG
$22.2B
$935K 0.02%
20,888
CRC icon
611
California Resources
CRC
$3.86B
$934K 0.02%
20,442
-441
CWEN icon
612
Clearway Energy Class C
CWEN
$4.18B
$933K 0.02%
29,149
+321
CTRA icon
613
Coterra Energy
CTRA
$20.2B
$931K 0.02%
36,665
+2,543
RUSHA icon
614
Rush Enterprises Class A
RUSHA
$3.8B
$926K 0.02%
17,985
-230
DVN icon
615
Devon Energy
DVN
$21.3B
$926K 0.02%
29,116
FLEX icon
616
Flex
FLEX
$23.2B
$925K 0.02%
+18,526
EL icon
617
Estee Lauder
EL
$31.6B
$918K 0.02%
11,360
+583
WSFS icon
618
WSFS Financial
WSFS
$2.97B
$918K 0.02%
16,686
-431
APAM icon
619
Artisan Partners
APAM
$3.16B
$918K 0.02%
20,698
+251
PENN icon
620
PENN Entertainment
PENN
$1.94B
$917K 0.02%
51,325
-904
DOW icon
621
Dow Inc
DOW
$15.8B
$911K 0.02%
34,391
+1,491
WDFC icon
622
WD-40
WDFC
$2.68B
$905K 0.02%
3,968
PATK icon
623
Patrick Industries
PATK
$3.52B
$904K 0.02%
9,795
CALX icon
624
Calix
CALX
$4.24B
$902K 0.02%
16,954
-262
AFRM icon
625
Affirm
AFRM
$24.3B
$902K 0.02%
13,041
+926