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 21.27%
2 Energy 16.63%
3 Financials 11.68%
4 Utilities 9.34%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
751
Illumina
ILMN
$21.6B
$710K 0.02%
7,446
PRVA icon
752
Privia Health
PRVA
$2.87B
$709K 0.02%
30,814
+763
LVS icon
753
Las Vegas Sands
LVS
$39.9B
$709K 0.02%
16,284
HCC icon
754
Warrior Met Coal
HCC
$5.26B
$708K 0.02%
15,446
+142
ACM icon
755
Aecom
ACM
$12.9B
$706K 0.02%
6,252
TER icon
756
Teradyne
TER
$35.7B
$703K 0.02%
7,816
+516
EXTR icon
757
Extreme Networks
EXTR
$2.13B
$702K 0.02%
39,136
+422
SFNC icon
758
Simmons First National
SFNC
$2.78B
$702K 0.02%
37,015
+348
TXT icon
759
Textron
TXT
$16.6B
$701K 0.02%
8,735
HAYW icon
760
Hayward Holdings
HAYW
$3.65B
$699K 0.02%
50,679
+432
CLX icon
761
Clorox
CLX
$13.4B
$697K 0.02%
5,803
HOLX icon
762
Hologic
HOLX
$16.7B
$696K 0.02%
10,688
IPAR icon
763
Interparfums
IPAR
$2.88B
$694K 0.02%
5,287
+61
WAFD icon
764
WaFd
WAFD
$2.48B
$690K 0.02%
23,557
-258
UE icon
765
Urban Edge Properties
UE
$2.39B
$690K 0.02%
36,956
+345
BURL icon
766
Burlington
BURL
$19.3B
$690K 0.02%
2,964
UNM icon
767
Unum
UNM
$12.7B
$685K 0.02%
8,486
SBCF icon
768
Seacoast Banking Corp of Florida
SBCF
$3.31B
$685K 0.02%
24,805
EG icon
769
Everest Group
EG
$13.4B
$683K 0.02%
2,011
FFBC icon
770
First Financial Bancorp
FFBC
$2.79B
$683K 0.02%
28,135
+268
FTI icon
771
TechnipFMC
FTI
$21.1B
$681K 0.01%
19,786
RKLB icon
772
Rocket Lab Corp
RKLB
$51.4B
$681K 0.01%
+19,026
FNF icon
773
Fidelity National Financial
FNF
$14.3B
$680K 0.01%
12,128
LCII icon
774
LCI Industries
LCII
$3.32B
$677K 0.01%
7,422
HEI icon
775
HEICO Corp
HEI
$49.1B
$676K 0.01%
2,060