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
HII icon
1026
Huntington Ingalls Industries
HII
$16.7B
$440K 0.01%
1,823
HP icon
1027
Helmerich & Payne
HP
$3.19B
$440K 0.01%
29,000
CERT icon
1028
Certara
CERT
$1.51B
$439K 0.01%
37,510
WBS icon
1029
Webster Financial
WBS
$10.4B
$435K 0.01%
7,976
VSCO icon
1030
Victoria's Secret
VSCO
$4.8B
$435K 0.01%
23,463
+671
CR icon
1031
Crane Co
CR
$11.9B
$434K 0.01%
2,286
WCC icon
1032
WESCO International
WCC
$13.7B
$431K 0.01%
2,329
+364
PRI icon
1033
Primerica
PRI
$8.49B
$431K 0.01%
1,574
PLNT icon
1034
Planet Fitness
PLNT
$8.11B
$431K 0.01%
3,950
WWW icon
1035
Wolverine World Wide
WWW
$1.58B
$431K 0.01%
23,818
+453
AIT icon
1036
Applied Industrial Technologies
AIT
$10.6B
$430K 0.01%
+1,852
AYI icon
1037
Acuity Brands
AYI
$9.83B
$429K 0.01%
1,439
INSW icon
1038
International Seaways
INSW
$2.78B
$429K 0.01%
11,768
TNC icon
1039
Tennant Co
TNC
$1.45B
$427K 0.01%
5,516
AVTR icon
1040
Avantor
AVTR
$8.29B
$427K 0.01%
31,701
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
$425K 0.01%
17,378
GNL icon
1042
Global Net Lease
GNL
$2.08B
$425K 0.01%
56,332
-1,500
ORI icon
1043
Old Republic International
ORI
$10.6B
$425K 0.01%
11,046
EGP icon
1044
EastGroup Properties
EGP
$10B
$423K 0.01%
2,534
+238
AFG icon
1045
American Financial Group
AFG
$10.9B
$423K 0.01%
3,354
AGNC icon
1046
AGNC Investment
AGNC
$12.8B
$423K 0.01%
46,050
+6,395
RBRK icon
1047
Rubrik
RBRK
$13.4B
$423K 0.01%
+4,718
STBA icon
1048
S&T Bancorp
STBA
$1.55B
$422K 0.01%
11,165
GBX icon
1049
The Greenbrier Companies
GBX
$1.54B
$422K 0.01%
9,165
UVV icon
1050
Universal Corp
UVV
$1.35B
$422K 0.01%
7,239