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
PBI icon
951
Pitney Bowes
PBI
$1.69B
$504K 0.01%
46,155
LMAT icon
952
LeMaitre Vascular
LMAT
$2B
$502K 0.01%
6,042
+84
HST icon
953
Host Hotels & Resorts
HST
$12.8B
$500K 0.01%
32,575
ALLY icon
954
Ally Financial
ALLY
$13.4B
$500K 0.01%
12,827
MTZ icon
955
MasTec
MTZ
$19.1B
$499K 0.01%
2,928
FCF icon
956
First Commonwealth Financial
FCF
$1.81B
$499K 0.01%
30,740
+1,100
CC icon
957
Chemours
CC
$2.34B
$499K 0.01%
43,569
-8,492
SLVM icon
958
Sylvamo
SLVM
$2.01B
$498K 0.01%
9,943
KNSL icon
959
Kinsale Capital Group
KNSL
$9.28B
$498K 0.01%
1,029
BXP icon
960
Boston Properties
BXP
$10.8B
$495K 0.01%
7,340
WERN icon
961
Werner Enterprises
WERN
$1.98B
$494K 0.01%
18,055
LAMR icon
962
Lamar Advertising Co
LAMR
$13.4B
$494K 0.01%
4,070
CACI icon
963
CACI
CACI
$14B
$492K 0.01%
1,032
SOLV icon
964
Solventum
SOLV
$13.8B
$491K 0.01%
6,479
QGEN icon
965
Qiagen
QGEN
$9.8B
$488K 0.01%
10,153
SWK icon
966
Stanley Black & Decker
SWK
$13.1B
$487K 0.01%
7,183
KMX icon
967
CarMax
KMX
$6.92B
$486K 0.01%
7,232
BMRN icon
968
BioMarin Pharmaceuticals
BMRN
$10.5B
$485K 0.01%
8,825
UHS icon
969
Universal Health Services
UHS
$12.5B
$485K 0.01%
2,677
MTRN icon
970
Materion
MTRN
$3.03B
$483K 0.01%
6,081
ATR icon
971
AptarGroup
ATR
$8.18B
$483K 0.01%
3,085
PGNY icon
972
Progyny
PGNY
$2.11B
$482K 0.01%
21,916
+347
SF icon
973
Stifel
SF
$13.2B
$481K 0.01%
4,639
AIZ icon
974
Assurant
AIZ
$11.7B
$480K 0.01%
2,431
HAS icon
975
Hasbro
HAS
$12.1B
$480K 0.01%
6,499