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
BIIB icon
651
Biogen
BIIB
$22.9B
$855K 0.02%
6,809
RDDT icon
652
Reddit
RDDT
$38.7B
$853K 0.02%
+5,666
TPH icon
653
Tri Pointe Homes
TPH
$2.73B
$851K 0.02%
26,646
-695
SMPL icon
654
Simply Good Foods
SMPL
$1.92B
$848K 0.02%
26,853
ESS icon
655
Essex Property Trust
ESS
$16.8B
$846K 0.02%
2,984
IAC icon
656
IAC Inc
IAC
$2.63B
$845K 0.02%
22,633
-6,750
FTV icon
657
Fortive
FTV
$16.3B
$845K 0.02%
16,211
-5,301
ZBH icon
658
Zimmer Biomet
ZBH
$17.6B
$845K 0.02%
9,260
PFG icon
659
Principal Financial Group
PFG
$18.4B
$843K 0.02%
10,607
FUN icon
660
Cedar Fair
FUN
$1.66B
$841K 0.02%
27,632
+399
HAL icon
661
Halliburton
HAL
$23.3B
$840K 0.02%
41,209
CAKE icon
662
Cheesecake Factory
CAKE
$2.29B
$839K 0.02%
13,391
-311
VTRS icon
663
Viatris
VTRS
$11.7B
$839K 0.02%
55,472
GFF icon
664
Griffon
GFF
$3.35B
$833K 0.02%
11,512
CARG icon
665
CarGurus
CARG
$3.38B
$832K 0.02%
24,871
-760
SSNC icon
666
SS&C Technologies
SSNC
$20.7B
$832K 0.02%
10,044
ENVA icon
667
Enova International
ENVA
$3.15B
$831K 0.02%
7,455
-76
SM icon
668
SM Energy
SM
$2.11B
$831K 0.02%
33,639
+212
AZZ icon
669
AZZ Inc
AZZ
$3.05B
$831K 0.02%
8,791
+76
EQH icon
670
Equitable Holdings
EQH
$12.9B
$829K 0.02%
14,771
MYRG icon
671
MYR Group
MYRG
$3.6B
$828K 0.02%
4,562
-144
ALRM icon
672
Alarm.com
ALRM
$2.52B
$827K 0.02%
14,618
+163
PSTG icon
673
Pure Storage
PSTG
$30.4B
$826K 0.02%
14,347
UNF icon
674
Unifirst Corp
UNF
$2.77B
$826K 0.02%
4,386
FSLR icon
675
First Solar
FSLR
$29.3B
$825K 0.02%
4,984