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
SOFI icon
626
SoFi Technologies
SOFI
$36.8B
$900K 0.02%
49,415
AVA icon
627
Avista
AVA
$3.35B
$899K 0.02%
23,676
+537
CNK icon
628
Cinemark Holdings
CNK
$3.53B
$895K 0.02%
29,666
-1,520
CLSK icon
629
CleanSpark
CLSK
$4.48B
$895K 0.02%
81,125
MKC icon
630
McCormick & Company Non-Voting
MKC
$17.3B
$893K 0.02%
11,774
TWLO icon
631
Twilio
TWLO
$19.8B
$889K 0.02%
7,150
CBU icon
632
Community Bank
CBU
$2.97B
$883K 0.02%
15,532
+167
CASY icon
633
Casey's General Stores
CASY
$19.8B
$883K 0.02%
1,730
TPR icon
634
Tapestry
TPR
$21.7B
$883K 0.02%
10,051
-811
MHO icon
635
M/I Homes
MHO
$3.38B
$882K 0.02%
7,871
-60
FIX icon
636
Comfort Systems
FIX
$34.4B
$881K 0.02%
1,643
WHD icon
637
Cactus
WHD
$2.99B
$880K 0.02%
20,120
+649
IFF icon
638
International Flavors & Fragrances
IFF
$16.1B
$879K 0.02%
11,952
BRC icon
639
Brady Corp
BRC
$3.57B
$877K 0.02%
12,906
ASO icon
640
Academy Sports + Outdoors
ASO
$2.99B
$876K 0.02%
19,551
-681
WY icon
641
Weyerhaeuser
WY
$16.3B
$875K 0.02%
34,073
INSM icon
642
Insmed
INSM
$40.9B
$873K 0.02%
+8,676
CW icon
643
Curtiss-Wright
CW
$21.7B
$871K 0.02%
1,783
STLD icon
644
Steel Dynamics
STLD
$22.3B
$869K 0.02%
6,786
MPW icon
645
Medical Properties Trust
MPW
$2.98B
$865K 0.02%
200,811
-8,240
TRMB icon
646
Trimble
TRMB
$19B
$865K 0.02%
11,382
ABM icon
647
ABM Industries
ABM
$2.59B
$863K 0.02%
18,289
+157
LII icon
648
Lennox International
LII
$17.2B
$859K 0.02%
1,498
BL icon
649
BlackLine
BL
$3.37B
$857K 0.02%
15,128
OGN icon
650
Organon & Co
OGN
$2B
$856K 0.02%
88,420
+1,195