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
CAG icon
1001
Conagra Brands
CAG
$8.1B
$456K 0.01%
22,273
BLD icon
1002
TopBuild
BLD
$12.1B
$456K 0.01%
1,407
CENTA icon
1003
Central Garden & Pet Co Class A
CENTA
$1.8B
$454K 0.01%
14,515
-268
EXAS icon
1004
Exact Sciences
EXAS
$12.6B
$453K 0.01%
8,526
TRIP icon
1005
TripAdvisor
TRIP
$1.79B
$453K 0.01%
34,705
-2,420
EVR icon
1006
Evercore
EVR
$12.1B
$453K 0.01%
1,676
EPAM icon
1007
EPAM Systems
EPAM
$10.1B
$451K 0.01%
2,552
ADEA icon
1008
Adeia
ADEA
$1.55B
$451K 0.01%
31,897
RRC icon
1009
Range Resources
RRC
$8.91B
$451K 0.01%
11,080
RRX icon
1010
Regal Rexnord
RRX
$9.03B
$450K 0.01%
3,102
KN icon
1011
Knowles
KN
$1.93B
$450K 0.01%
25,517
LZB icon
1012
La-Z-Boy
LZB
$1.27B
$449K 0.01%
12,080
CCS icon
1013
Century Communities
CCS
$1.74B
$449K 0.01%
7,968
SSB icon
1014
SouthState Bank Corp
SSB
$8.94B
$449K 0.01%
+4,874
LKQ icon
1015
LKQ Corp
LKQ
$7.86B
$449K 0.01%
12,119
KWR icon
1016
Quaker Houghton
KWR
$2.43B
$448K 0.01%
4,003
TTEK icon
1017
Tetra Tech
TTEK
$8.4B
$448K 0.01%
12,454
GME icon
1018
GameStop
GME
$9.71B
$447K 0.01%
18,342
JEF icon
1019
Jefferies Financial Group
JEF
$11.5B
$446K 0.01%
8,158
KD icon
1020
Kyndryl
KD
$6.08B
$446K 0.01%
10,625
AEO icon
1021
American Eagle Outfitters
AEO
$3.02B
$446K 0.01%
46,337
-4,613
CUBE icon
1022
CubeSmart
CUBE
$8.32B
$444K 0.01%
10,457
PEN icon
1023
Penumbra
PEN
$10.4B
$442K 0.01%
1,723
HLI icon
1024
Houlihan Lokey
HLI
$12.8B
$441K 0.01%
2,450
MTSI icon
1025
MACOM Technology Solutions
MTSI
$13.2B
$441K 0.01%
3,075
+468