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
ARE icon
851
Alexandria Real Estate Equities
ARE
$9.88B
$588K 0.01%
8,096
ATI icon
852
ATI
ATI
$16.9B
$587K 0.01%
6,798
+1,032
UTHR icon
853
United Therapeutics
UTHR
$20B
$586K 0.01%
2,041
NBIX icon
854
Neurocrine Biosciences
NBIX
$13.2B
$586K 0.01%
4,661
ARWR icon
855
Arrowhead Research
ARWR
$8.9B
$584K 0.01%
36,992
TXRH icon
856
Texas Roadhouse
TXRH
$12.9B
$584K 0.01%
3,116
QXO
857
QXO Inc
QXO
$16.1B
$583K 0.01%
+27,045
TGI
858
DELISTED
Triumph Group
TGI
$582K 0.01%
22,589
RBC icon
859
RBC Bearings
RBC
$15.8B
$580K 0.01%
1,506
+178
FOXA icon
860
Fox Class A
FOXA
$32B
$579K 0.01%
10,337
EXEL icon
861
Exelixis
EXEL
$11.8B
$578K 0.01%
13,115
POWL icon
862
Powell Industries
POWL
$5.1B
$576K 0.01%
2,735
WOR icon
863
Worthington Enterprises
WOR
$2.65B
$576K 0.01%
9,044
DOC icon
864
Healthpeak Properties
DOC
$12.4B
$572K 0.01%
32,653
FTAI icon
865
FTAI Aviation
FTAI
$28.1B
$570K 0.01%
+4,951
OWL icon
866
Blue Owl Capital
OWL
$10.6B
$570K 0.01%
29,649
+5,465
AMH icon
867
American Homes 4 Rent
AMH
$12B
$569K 0.01%
15,779
NDSN icon
868
Nordson
NDSN
$15.2B
$569K 0.01%
2,652
GLPI icon
869
Gaming and Leisure Properties
GLPI
$13.1B
$568K 0.01%
12,173
ENTG icon
870
Entegris
ENTG
$17.8B
$568K 0.01%
7,038
EHC icon
871
Encompass Health
EHC
$10.1B
$567K 0.01%
4,625
GOLF icon
872
Acushnet Holdings
GOLF
$5.39B
$566K 0.01%
7,772
-211
NVT icon
873
nVent Electric
NVT
$18.2B
$565K 0.01%
7,720
MANH icon
874
Manhattan Associates
MANH
$10.4B
$565K 0.01%
2,863
OFG icon
875
OFG Bancorp
OFG
$1.83B
$565K 0.01%
13,199
-162