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
BTU icon
976
Peabody Energy
BTU
$3.68B
$480K 0.01%
35,736
+495
DOX icon
977
Amdocs
DOX
$9.35B
$479K 0.01%
5,247
ADNT icon
978
Adient
ADNT
$1.58B
$479K 0.01%
24,601
SNX icon
979
TD Synnex
SNX
$12.5B
$478K 0.01%
3,522
NWBI icon
980
Northwest Bancshares
NWBI
$1.73B
$476K 0.01%
37,224
MRNA icon
981
Moderna
MRNA
$9.49B
$476K 0.01%
17,240
+2,133
VYX icon
982
NCR Voyix
VYX
$1.58B
$475K 0.01%
40,483
-2,121
SJM icon
983
J.M. Smucker
SJM
$11.4B
$474K 0.01%
4,823
WKC icon
984
World Kinect Corp
WKC
$1.42B
$472K 0.01%
16,642
-300
HBI icon
985
Hanesbrands
HBI
$2.29B
$471K 0.01%
102,872
PZZA icon
986
Papa John's
PZZA
$1.51B
$471K 0.01%
9,621
+115
CNMD icon
987
CONMED
CNMD
$1.36B
$469K 0.01%
9,010
OVV icon
988
Ovintiv
OVV
$9.78B
$468K 0.01%
12,307
LTC
989
LTC Properties
LTC
$1.73B
$467K 0.01%
13,498
+283
DRH icon
990
DiamondRock Hospitality
DRH
$1.88B
$465K 0.01%
60,656
SEM icon
991
Select Medical
SEM
$1.65B
$463K 0.01%
30,517
WING icon
992
Wingstop
WING
$6.47B
$462K 0.01%
1,371
DFIN icon
993
Donnelley Financial Solutions
DFIN
$1.24B
$461K 0.01%
7,473
-272
CRGY icon
994
Crescent Energy
CRGY
$2.26B
$459K 0.01%
53,420
FBK icon
995
FB Financial Corp
FBK
$2.95B
$459K 0.01%
10,131
-100
NGVT icon
996
Ingevity
NGVT
$1.79B
$458K 0.01%
10,631
LKFN icon
997
Lakeland Financial Corp
LKFN
$1.5B
$458K 0.01%
7,452
DNOW icon
998
DNOW Inc
DNOW
$2.48B
$457K 0.01%
30,793
LNN icon
999
Lindsay Corp
LNN
$1.21B
$457K 0.01%
3,165
IIPR icon
1000
Innovative Industrial Properties
IIPR
$1.44B
$456K 0.01%
8,263