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
BANR icon
801
Banner Corp
BANR
$2.21B
$652K 0.01%
10,163
+117
EWBC icon
802
East-West Bancorp
EWBC
$15.9B
$651K 0.01%
6,448
OMC icon
803
Omnicom Group
OMC
$25.1B
$651K 0.01%
9,048
COO icon
804
Cooper Companies
COO
$16.1B
$649K 0.01%
9,123
TRMK icon
805
Trustmark
TRMK
$2.48B
$649K 0.01%
17,803
MAS icon
806
Masco
MAS
$14.6B
$648K 0.01%
10,076
TRN icon
807
Trinity Industries
TRN
$2.19B
$648K 0.01%
24,001
KIM icon
808
Kimco Realty
KIM
$14.3B
$647K 0.01%
30,788
CRS icon
809
Carpenter Technology
CRS
$16.7B
$646K 0.01%
+2,339
LGND icon
810
Ligand Pharmaceuticals
LGND
$3.8B
$645K 0.01%
5,670
+151
EPAC icon
811
Enerpac Tool Group
EPAC
$2.15B
$644K 0.01%
15,871
YELP icon
812
Yelp
YELP
$1.73B
$643K 0.01%
18,762
-455
TLN
813
Talen Energy Corp
TLN
$17B
$641K 0.01%
+2,205
NBTB icon
814
NBT Bancorp
NBTB
$2.28B
$639K 0.01%
15,377
+1,616
CURB
815
Curbline Properties
CURB
$2.59B
$635K 0.01%
27,829
+253
RAMP icon
816
LiveRamp
RAMP
$1.6B
$633K 0.01%
19,163
WPC icon
817
W.P. Carey
WPC
$15.4B
$632K 0.01%
10,127
BBY icon
818
Best Buy
BBY
$14.2B
$631K 0.01%
9,394
-681
VCEL icon
819
Vericel Corp
VCEL
$1.89B
$630K 0.01%
14,795
+408
ALAB icon
820
Astera Labs
ALAB
$30.7B
$629K 0.01%
6,960
+1,906
UDR icon
821
UDR
UDR
$12.4B
$626K 0.01%
15,343
BLDR icon
822
Builders FirstSource
BLDR
$14B
$625K 0.01%
5,355
PFGC icon
823
Performance Food Group
PFGC
$15.3B
$625K 0.01%
7,142
AIN icon
824
Albany International
AIN
$1.66B
$622K 0.01%
8,875
-259
IEX icon
825
IDEX
IEX
$14.7B
$622K 0.01%
3,541