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
XPO icon
776
XPO
XPO
$16.4B
$675K 0.01%
5,343
CXW icon
777
CoreCivic
CXW
$1.83B
$675K 0.01%
32,019
WWD icon
778
Woodward
WWD
$16.3B
$674K 0.01%
2,751
HNI icon
779
HNI Corp
HNI
$1.81B
$673K 0.01%
13,681
-258
GGG icon
780
Graco
GGG
$13.6B
$672K 0.01%
7,817
OI icon
781
O-I Glass
OI
$1.97B
$670K 0.01%
45,459
+500
EVTC icon
782
Evertec
EVTC
$1.73B
$669K 0.01%
18,561
SGI
783
Somnigroup International
SGI
$19.6B
$669K 0.01%
9,826
+1,985
WD icon
784
Walker & Dunlop
WD
$2.26B
$669K 0.01%
9,487
+126
PFS icon
785
Provident Financial Services
PFS
$2.43B
$668K 0.01%
38,121
ALG icon
786
Alamo Group
ALG
$2B
$667K 0.01%
3,056
+28
COHR icon
787
Coherent
COHR
$26.2B
$665K 0.01%
7,456
+1,628
OUT icon
788
Outfront Media
OUT
$3.37B
$665K 0.01%
40,753
+740
BJ icon
789
BJs Wholesale Club
BJ
$12.1B
$665K 0.01%
6,165
ALGN icon
790
Align Technology
ALGN
$9.92B
$663K 0.01%
3,503
VIAV icon
791
Viavi Solutions
VIAV
$4.05B
$661K 0.01%
65,606
+839
CHEF icon
792
Chefs' Warehouse
CHEF
$2.55B
$659K 0.01%
10,331
RPRX icon
793
Royalty Pharma
RPRX
$16.5B
$659K 0.01%
18,291
ACLS icon
794
Axcelis
ACLS
$2.71B
$659K 0.01%
9,456
RXO icon
795
RXO
RXO
$1.89B
$659K 0.01%
41,910
+751
CON
796
Concentra Group Holdings
CON
$2.47B
$659K 0.01%
32,018
+431
AVY icon
797
Avery Dennison
AVY
$13.4B
$657K 0.01%
3,745
DAN icon
798
Dana Inc
DAN
$2.5B
$654K 0.01%
38,119
+519
CG icon
799
Carlyle Group
CG
$18.9B
$653K 0.01%
12,711
+2,479
RPM icon
800
RPM International
RPM
$13.9B
$653K 0.01%
5,941