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
UFPT icon
926
UFP Technologies
UFPT
$1.8B
$520K 0.01%
2,128
NTCT icon
927
NETSCOUT
NTCT
$2.12B
$519K 0.01%
20,934
ROKU icon
928
Roku
ROKU
$15.5B
$519K 0.01%
5,906
IOT icon
929
Samsara
IOT
$23B
$519K 0.01%
+13,039
SUPN icon
930
Supernus Pharmaceuticals
SUPN
$2.6B
$519K 0.01%
16,455
+361
PNW icon
931
Pinnacle West Capital
PNW
$10.5B
$518K 0.01%
5,790
+484
KMT icon
932
Kennametal
KMT
$2.07B
$518K 0.01%
22,549
DKS icon
933
Dick's Sporting Goods
DKS
$19.8B
$518K 0.01%
2,617
JJSF icon
934
J&J Snack Foods
JJSF
$1.59B
$517K 0.01%
4,559
GL icon
935
Globe Life
GL
$10.6B
$516K 0.01%
4,150
ARCB icon
936
ArcBest
ARCB
$1.49B
$516K 0.01%
6,696
-100
ARLO icon
937
Arlo Technologies
ARLO
$1.67B
$515K 0.01%
30,388
+1,121
CHCO icon
938
City Holding Co
CHCO
$1.75B
$514K 0.01%
4,195
-100
MTX icon
939
Minerals Technologies
MTX
$1.78B
$513K 0.01%
9,309
ARMK icon
940
Aramark
ARMK
$9.91B
$512K 0.01%
12,238
HMN icon
941
Horace Mann Educators
HMN
$1.86B
$512K 0.01%
11,920
SHOO icon
942
Steven Madden
SHOO
$2.76B
$512K 0.01%
21,344
+282
OHI icon
943
Omega Healthcare
OHI
$13B
$512K 0.01%
13,957
+1,352
ROCK icon
944
Gibraltar Industries
ROCK
$1.83B
$511K 0.01%
8,667
-178
SHO icon
945
Sunstone Hotel Investors
SHO
$1.85B
$509K 0.01%
58,595
POOL icon
946
Pool Corp
POOL
$9.3B
$508K 0.01%
1,742
LBRDK icon
947
Liberty Broadband Class C
LBRDK
$7.02B
$507K 0.01%
5,157
CUBI icon
948
Customers Bancorp
CUBI
$2.36B
$507K 0.01%
8,633
+129
RL icon
949
Ralph Lauren
RL
$20.4B
$506K 0.01%
1,846
INCY icon
950
Incyte
INCY
$20.7B
$506K 0.01%
7,432