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
TDW icon
826
Tidewater
TDW
$2.71B
$617K 0.01%
13,377
-673
NATL icon
827
NCR Atleos
NATL
$2.65B
$616K 0.01%
21,587
+457
ADUS icon
828
Addus HomeCare
ADUS
$2.09B
$615K 0.01%
5,335
+101
BWXT icon
829
BWX Technologies
BWXT
$18.2B
$614K 0.01%
4,261
BAH icon
830
Booz Allen Hamilton
BAH
$10.6B
$614K 0.01%
5,894
IOSP icon
831
Innospec
IOSP
$1.86B
$612K 0.01%
7,276
OII icon
832
Oceaneering
OII
$2.35B
$611K 0.01%
29,511
JKHY icon
833
Jack Henry & Associates
JKHY
$11.8B
$611K 0.01%
3,390
APG icon
834
APi Group
APG
$15.7B
$609K 0.01%
17,907
+1,963
RGA icon
835
Reinsurance Group of America
RGA
$12.3B
$609K 0.01%
3,070
TKO icon
836
TKO Group
TKO
$14.1B
$608K 0.01%
3,341
-346
JNPR
837
DELISTED
Juniper Networks
JNPR
$608K 0.01%
15,222
PTEN icon
838
Patterson-UTI
PTEN
$2.33B
$607K 0.01%
102,360
ABR icon
839
Arbor Realty Trust
ABR
$1.81B
$604K 0.01%
56,473
+1,300
ITT icon
840
ITT
ITT
$14.9B
$604K 0.01%
3,850
PPBI
841
DELISTED
Pacific Premier Bancorp
PPBI
$602K 0.01%
28,524
+368
CCOI icon
842
Cogent Communications
CCOI
$1.09B
$601K 0.01%
12,470
+162
REG icon
843
Regency Centers
REG
$12.8B
$601K 0.01%
8,439
FL
844
DELISTED
Foot Locker
FL
$599K 0.01%
24,433
+447
CNS icon
845
Cohen & Steers
CNS
$3.42B
$598K 0.01%
7,940
+113
STRA icon
846
Strategic Education
STRA
$1.84B
$595K 0.01%
6,993
-100
HUBG icon
847
HUB Group
HUBG
$2.17B
$590K 0.01%
17,658
PRDO icon
848
Perdoceo Education
PRDO
$1.97B
$590K 0.01%
18,037
ALLE icon
849
Allegion
ALLE
$14.4B
$589K 0.01%
4,088
CPT icon
850
Camden Property Trust
CPT
$10.9B
$589K 0.01%
5,224
+388