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
JLL icon
876
Jones Lang LaSalle
JLL
$14.1B
$565K 0.01%
2,208
GRBK icon
877
Green Brick Partners
GRBK
$2.75B
$564K 0.01%
8,963
CCK icon
878
Crown Holdings
CCK
$11.4B
$563K 0.01%
5,464
QDEL icon
879
QuidelOrtho
QDEL
$1.34B
$561K 0.01%
19,477
-2,697
SWKS icon
880
Skyworks Solutions
SWKS
$10.3B
$559K 0.01%
7,507
RVTY icon
881
Revvity
RVTY
$10.5B
$556K 0.01%
5,750
SXI icon
882
Standex International
SXI
$2.88B
$555K 0.01%
3,548
+76
AKAM icon
883
Akamai
AKAM
$12.5B
$555K 0.01%
6,959
OC icon
884
Owens Corning
OC
$8.5B
$554K 0.01%
4,032
PLUS icon
885
ePlus
PLUS
$2.33B
$554K 0.01%
7,687
Z icon
886
Zillow
Z
$17.7B
$554K 0.01%
7,903
+652
PAYC icon
887
Paycom
PAYC
$9.16B
$551K 0.01%
2,380
CLH icon
888
Clean Harbors
CLH
$11.1B
$550K 0.01%
2,380
CASH icon
889
Pathward Financial
CASH
$1.58B
$550K 0.01%
6,954
TRUP icon
890
Trupanion
TRUP
$1.7B
$550K 0.01%
9,933
+201
RUN icon
891
Sunrun
RUN
$4.26B
$549K 0.01%
67,148
+2,071
SPNT icon
892
SiriusPoint
SPNT
$2.35B
$549K 0.01%
26,917
CIEN icon
893
Ciena
CIEN
$29.4B
$547K 0.01%
6,727
NLY icon
894
Annaly Capital Management
NLY
$14.8B
$547K 0.01%
29,061
+2,865
AR icon
895
Antero Resources
AR
$10.4B
$546K 0.01%
13,557
RGLD icon
896
Royal Gold
RGLD
$15.6B
$546K 0.01%
3,069
MOS icon
897
The Mosaic Company
MOS
$8.22B
$545K 0.01%
14,952
ELS icon
898
Equity Lifestyle Properties
ELS
$12B
$544K 0.01%
8,823
JBHT icon
899
JB Hunt Transport Services
JBHT
$16B
$544K 0.01%
3,788
LBRT icon
900
Liberty Energy
LBRT
$2.77B
$542K 0.01%
47,252