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
USFD icon
676
US Foods
USFD
$16.1B
$824K 0.02%
10,706
CRVL icon
677
CorVel
CRVL
$3.88B
$822K 0.02%
8,000
+57
NOG icon
678
Northern Oil and Gas
NOG
$2.16B
$820K 0.02%
28,908
-100
AAP icon
679
Advance Auto Parts
AAP
$2.85B
$817K 0.02%
17,584
-3,105
PRGS icon
680
Progress Software
PRGS
$1.82B
$808K 0.02%
12,649
LUV icon
681
Southwest Airlines
LUV
$16.9B
$806K 0.02%
24,846
-3,079
MDB icon
682
MongoDB
MDB
$30.4B
$805K 0.02%
3,833
+487
FFIV icon
683
F5
FFIV
$13.9B
$803K 0.02%
2,730
MAA icon
684
Mid-America Apartment Communities
MAA
$15.2B
$803K 0.02%
5,427
KEY icon
685
KeyCorp
KEY
$19.8B
$801K 0.02%
45,960
+2,704
OKTA icon
686
Okta
OKTA
$15.1B
$800K 0.02%
8,007
+441
MRCY icon
687
Mercury Systems
MRCY
$4.49B
$798K 0.02%
14,820
TRU icon
688
TransUnion
TRU
$15.6B
$798K 0.02%
9,070
FDS icon
689
Factset
FDS
$9.92B
$795K 0.02%
1,778
FCPT icon
690
Four Corners Property Trust
FCPT
$2.56B
$795K 0.02%
29,527
+349
TW icon
691
Tradeweb Markets
TW
$23.4B
$794K 0.02%
5,425
PNR icon
692
Pentair
PNR
$17.8B
$792K 0.02%
7,716
TGNA icon
693
TEGNA Inc
TGNA
$3.21B
$792K 0.02%
47,234
+380
HWKN icon
694
Hawkins
HWKN
$2.68B
$790K 0.02%
5,562
RS icon
695
Reliance Steel & Aluminium
RS
$14.2B
$789K 0.02%
2,515
MOH icon
696
Molina Healthcare
MOH
$7.24B
$789K 0.02%
2,650
BOH icon
697
Bank of Hawaii
BOH
$2.62B
$789K 0.02%
11,677
+87
GPC icon
698
Genuine Parts
GPC
$17.4B
$789K 0.02%
6,500
INDB icon
699
Independent Bank
INDB
$3.45B
$788K 0.02%
12,525
+111
CSL icon
700
Carlisle Companies
CSL
$13.3B
$788K 0.02%
2,109