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
DUOL icon
726
Duolingo
DUOL
$8.91B
$749K 0.02%
1,827
+90
APTV icon
727
Aptiv
APTV
$17.8B
$748K 0.02%
10,971
GEN icon
728
Gen Digital
GEN
$16.3B
$747K 0.02%
25,408
TDC icon
729
Teradata
TDC
$2.6B
$746K 0.02%
33,457
CF icon
730
CF Industries
CF
$12.9B
$746K 0.02%
8,111
WST icon
731
West Pharmaceutical
WST
$19.8B
$742K 0.02%
3,393
DOCU icon
732
DocuSign
DOCU
$14B
$740K 0.02%
9,496
CRK icon
733
Comstock Resources
CRK
$6.92B
$738K 0.02%
26,686
+221
ZBRA icon
734
Zebra Technologies
ZBRA
$13.2B
$737K 0.02%
2,391
ROL icon
735
Rollins
ROL
$28.4B
$737K 0.02%
13,060
TSN icon
736
Tyson Foods
TSN
$19.2B
$735K 0.02%
13,147
DEI icon
737
Douglas Emmett
DEI
$2.04B
$735K 0.02%
48,894
DPZ icon
738
Domino's
DPZ
$13.8B
$732K 0.02%
1,625
CPRX icon
739
Catalyst Pharmaceutical
CPRX
$2.65B
$731K 0.02%
33,696
+990
DECK icon
740
Deckers Outdoor
DECK
$11.6B
$731K 0.02%
7,090
LNT icon
741
Alliant Energy
LNT
$17.2B
$724K 0.02%
11,976
BANF icon
742
BancFirst
BANF
$3.76B
$723K 0.02%
5,846
DIOD icon
743
Diodes
DIOD
$2.16B
$721K 0.02%
13,637
+139
BAX icon
744
Baxter International
BAX
$9.12B
$721K 0.02%
23,802
AIR icon
745
AAR Corp
AIR
$3.3B
$717K 0.02%
10,423
+117
AKR icon
746
Acadia Realty Trust
AKR
$2.6B
$715K 0.02%
38,487
+3,569
WSO icon
747
Watsco Inc
WSO
$14.2B
$714K 0.02%
1,616
DV icon
748
DoubleVerify
DV
$1.7B
$713K 0.02%
47,658
-1,393
LXP icon
749
LXP Industrial Trust
LXP
$2.81B
$713K 0.02%
86,298
PRK icon
750
Park National Corp
PRK
$2.53B
$712K 0.02%
4,255