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
CNM icon
901
Core & Main
CNM
$9.7B
$541K 0.01%
8,967
KLIC icon
902
Kulicke & Soffa
KLIC
$2.04B
$538K 0.01%
15,552
TOL icon
903
Toll Brothers
TOL
$12.9B
$536K 0.01%
4,699
RIVN icon
904
Rivian
RIVN
$20.1B
$535K 0.01%
38,964
SCI icon
905
Service Corp International
SCI
$11.2B
$535K 0.01%
6,570
LECO icon
906
Lincoln Electric
LECO
$12.5B
$535K 0.01%
2,579
EYE icon
907
National Vision
EYE
$1.91B
$535K 0.01%
23,233
+262
STC icon
908
Stewart Information Services
STC
$2.01B
$534K 0.01%
8,205
+114
WLY icon
909
John Wiley & Sons Class A
WLY
$1.96B
$534K 0.01%
11,962
FBNC icon
910
First Bancorp
FBNC
$2.11B
$533K 0.01%
12,087
PINC icon
911
Premier
PINC
$2.33B
$531K 0.01%
24,199
-6,911
DOCN icon
912
DigitalOcean
DOCN
$4.73B
$530K 0.01%
18,564
NWSA icon
913
News Corp Class A
NWSA
$15B
$529K 0.01%
17,786
BANC icon
914
Banc of California
BANC
$2.7B
$529K 0.01%
37,621
-2,592
JOE icon
915
St. Joe Company
JOE
$3.39B
$528K 0.01%
11,077
FHN icon
916
First Horizon
FHN
$10.7B
$528K 0.01%
24,902
VIK icon
917
Viking Holdings
VIK
$26.4B
$526K 0.01%
+9,879
CSGS icon
918
CSG Systems International
CSGS
$2.23B
$526K 0.01%
8,051
PAYO icon
919
Payoneer
PAYO
$2.02B
$524K 0.01%
76,528
+1,652
MCY icon
920
Mercury Insurance
MCY
$4.76B
$522K 0.01%
7,751
ENOV icon
921
Enovis
ENOV
$1.73B
$521K 0.01%
16,627
-2,588
BG icon
922
Bunge Global
BG
$18.4B
$521K 0.01%
6,491
CHRW icon
923
C.H. Robinson
CHRW
$17.9B
$521K 0.01%
5,427
PHIN icon
924
Phinia Inc
PHIN
$2.07B
$520K 0.01%
11,698
-246
VSH icon
925
Vishay Intertechnology
VSH
$1.99B
$520K 0.01%
32,730