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
NWL icon
701
Newell Brands
NWL
$1.35B
$787K 0.02%
145,712
+1,738
BKU icon
702
Bankunited
BKU
$3.04B
$787K 0.02%
22,104
+304
ACAD icon
703
Acadia Pharmaceuticals
ACAD
$3.76B
$785K 0.02%
36,397
+476
SFM icon
704
Sprouts Farmers Market
SFM
$7.69B
$783K 0.02%
+4,758
THC icon
705
Tenet Healthcare
THC
$17.1B
$782K 0.02%
4,445
TBBK icon
706
The Bancorp
TBBK
$2.78B
$782K 0.02%
13,727
-222
BFH icon
707
Bread Financial
BFH
$2.91B
$781K 0.02%
13,680
-654
PKG icon
708
Packaging Corp of America
PKG
$18.1B
$781K 0.02%
4,143
FORM icon
709
FormFactor
FORM
$4.15B
$778K 0.02%
22,609
GSHD icon
710
Goosehead Insurance
GSHD
$1.72B
$777K 0.02%
7,364
+283
SUI icon
711
Sun Communities
SUI
$15.5B
$777K 0.02%
6,141
+376
BALL icon
712
Ball Corp
BALL
$12.4B
$774K 0.02%
13,796
KAR icon
713
Openlane
KAR
$2.65B
$772K 0.02%
31,558
+409
EVRG icon
714
Evergy
EVRG
$17.6B
$771K 0.02%
11,187
+779
PSMT icon
715
Pricesmart
PSMT
$3.57B
$768K 0.02%
7,314
+84
L icon
716
Loews
L
$21.3B
$767K 0.02%
8,370
PI icon
717
Impinj
PI
$4.83B
$766K 0.02%
6,899
+167
APLE icon
718
Apple Hospitality REIT
APLE
$2.8B
$761K 0.02%
65,212
DT icon
719
Dynatrace
DT
$14.1B
$761K 0.02%
13,782
J icon
720
Jacobs Solutions
J
$18.4B
$757K 0.02%
5,762
-58
CVBF icon
721
CVB Financial
CVBF
$2.56B
$757K 0.02%
38,240
-100
EXPD icon
722
Expeditors International
EXPD
$18.8B
$754K 0.02%
6,598
YOU icon
723
Clear Secure
YOU
$3.58B
$753K 0.02%
27,116
-351
SNA icon
724
Snap-on
SNA
$17.8B
$752K 0.02%
2,418
AGYS icon
725
Agilysys
AGYS
$3.57B
$752K 0.02%
6,558