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
HTH icon
1076
Hilltop Holdings
HTH
$2.05B
$408K 0.01%
13,443
BHE icon
1077
Benchmark Electronics
BHE
$1.57B
$406K 0.01%
10,465
MBC icon
1078
MasterBrand
MBC
$1.38B
$406K 0.01%
37,139
OMCL icon
1079
Omnicell
OMCL
$1.61B
$405K 0.01%
13,767
+203
BKE icon
1080
Buckle
BKE
$2.96B
$404K 0.01%
8,907
+156
ARR
1081
Armour Residential REIT
ARR
$1.89B
$404K 0.01%
24,025
+1,732
PARR icon
1082
Par Pacific Holdings
PARR
$2.04B
$402K 0.01%
15,158
-1,158
LNW icon
1083
Light & Wonder
LNW
$6.8B
$399K 0.01%
4,140
CBRL icon
1084
Cracker Barrel
CBRL
$690M
$397K 0.01%
6,495
SNDR icon
1085
Schneider National
SNDR
$3.94B
$396K 0.01%
16,408
HOPE icon
1086
Hope Bancorp
HOPE
$1.34B
$396K 0.01%
36,926
+1,700
GNRC icon
1087
Generac Holdings
GNRC
$9.16B
$394K 0.01%
2,752
WT icon
1088
WisdomTree
WT
$1.63B
$392K 0.01%
34,056
+778
ASTS icon
1089
AST SpaceMobile
ASTS
$19.5B
$392K 0.01%
+8,378
MORN icon
1090
Morningstar
MORN
$8.76B
$391K 0.01%
1,247
WAL icon
1091
Western Alliance Bancorporation
WAL
$8.79B
$391K 0.01%
5,018
PNFP icon
1092
Pinnacle Financial Partners
PNFP
$6.69B
$391K 0.01%
3,542
DAY icon
1093
Dayforce
DAY
$11B
$390K 0.01%
7,039
DCI icon
1094
Donaldson
DCI
$10.1B
$389K 0.01%
5,612
HSIC icon
1095
Henry Schein
HSIC
$8.48B
$389K 0.01%
5,324
-564
SKX
1096
DELISTED
Skechers
SKX
$389K 0.01%
6,158
CWEN.A icon
1097
Clearway Energy Class A
CWEN.A
$4B
$388K 0.01%
12,836
CHWY icon
1098
Chewy
CHWY
$13.8B
$388K 0.01%
+9,111
ENR icon
1099
Energizer
ENR
$1.63B
$386K 0.01%
19,164
MLKN icon
1100
MillerKnoll
MLKN
$976M
$386K 0.01%
19,888