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
MGEE icon
601
MGE Energy Inc
MGEE
$2.91B
$950K 0.02%
10,738
+172
OTTR icon
602
Otter Tail
OTTR
$3.68B
$949K 0.02%
12,315
+149
NTNX icon
603
Nutanix
NTNX
$12.4B
$948K 0.02%
12,398
+702
GNW icon
604
Genworth Financial
GNW
$3.35B
$948K 0.02%
121,802
-2,812
DXC icon
605
DXC Technology
DXC
$2.54B
$942K 0.02%
61,629
+691
INVH icon
606
Invitation Homes
INVH
$17B
$938K 0.02%
28,604
CATY icon
607
Cathay General Bancorp
CATY
$3.46B
$938K 0.02%
20,604
-175
TOST icon
608
Toast
TOST
$19.7B
$938K 0.02%
21,175
FCNCA icon
609
First Citizens BancShares
FCNCA
$27B
$937K 0.02%
479
-60
CFG icon
610
Citizens Financial Group
CFG
$26.1B
$935K 0.02%
20,888
CRC icon
611
California Resources
CRC
$4.28B
$934K 0.02%
20,442
-441
CWEN icon
612
Clearway Energy Class C
CWEN
$4.31B
$933K 0.02%
29,149
+321
CTRA icon
613
Coterra Energy
CTRA
$19.6B
$931K 0.02%
36,665
+2,543
RUSHA icon
614
Rush Enterprises Class A
RUSHA
$4.74B
$926K 0.02%
17,985
-230
DVN icon
615
Devon Energy
DVN
$22.7B
$926K 0.02%
29,116
FLEX icon
616
Flex
FLEX
$24B
$925K 0.02%
+18,526
EL icon
617
Estee Lauder
EL
$41.5B
$918K 0.02%
11,360
+583
WSFS icon
618
WSFS Financial
WSFS
$3.1B
$918K 0.02%
16,686
-431
APAM icon
619
Artisan Partners
APAM
$3.12B
$918K 0.02%
20,698
+251
PENN icon
620
PENN Entertainment
PENN
$1.9B
$917K 0.02%
51,325
-904
DOW icon
621
Dow Inc
DOW
$19.6B
$911K 0.02%
34,391
+1,491
WDFC icon
622
WD-40
WDFC
$2.76B
$905K 0.02%
3,968
PATK icon
623
Patrick Industries
PATK
$4.26B
$904K 0.02%
9,795
CALX icon
624
Calix
CALX
$3.85B
$902K 0.02%
16,954
-262
AFRM icon
625
Affirm
AFRM
$24.7B
$902K 0.02%
13,041
+926
23 24
25
26 27