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
BROS icon
1151
Dutch Bros
BROS
$6.79B
$358K 0.01%
5,234
GO icon
1152
Grocery Outlet
GO
$1.19B
$358K 0.01%
28,811
-5,489
AMR icon
1153
Alpha Metallurgical Resources
AMR
$2.18B
$357K 0.01%
3,177
PARA
1154
DELISTED
Paramount Global Class B
PARA
$357K 0.01%
27,656
SABR icon
1155
Sabre
SABR
$742M
$356K 0.01%
112,759
TILE icon
1156
Interface
TILE
$1.5B
$356K 0.01%
17,023
HRB icon
1157
H&R Block
HRB
$6.28B
$356K 0.01%
6,486
SEDG icon
1158
SolarEdge
SEDG
$2.39B
$354K 0.01%
17,352
+486
CFR icon
1159
Cullen/Frost Bankers
CFR
$8.04B
$353K 0.01%
2,748
MD icon
1160
Pediatrix Medical
MD
$1.88B
$353K 0.01%
24,587
HRMY icon
1161
Harmony Biosciences
HRMY
$1.81B
$353K 0.01%
11,165
DOCS icon
1162
Doximity
DOCS
$10.2B
$352K 0.01%
5,733
CART icon
1163
Maplebear
CART
$9.68B
$352K 0.01%
7,772
AORT icon
1164
Artivion
AORT
$2.13B
$351K 0.01%
11,295
+290
ZION icon
1165
Zions Bancorporation
ZION
$7.71B
$351K 0.01%
6,759
VRE
1166
Veris Residential
VRE
$1.4B
$351K 0.01%
23,572
NVEE
1167
DELISTED
NV5 Global
NVEE
$351K 0.01%
15,199
LEG icon
1168
Leggett & Platt
LEG
$1.19B
$350K 0.01%
39,268
-7,359
VRTS icon
1169
Virtus Investment Partners
VRTS
$1.1B
$349K 0.01%
1,925
PEB icon
1170
Pebblebrook Hotel Trust
PEB
$1.28B
$349K 0.01%
34,946
AES icon
1171
AES
AES
$10.1B
$349K 0.01%
33,144
MUSA icon
1172
Murphy USA
MUSA
$6.81B
$348K 0.01%
856
BRBR icon
1173
BellRing Brands
BRBR
$3.69B
$348K 0.01%
6,009
PRG icon
1174
PROG Holdings
PRG
$1.08B
$348K 0.01%
11,859
-262
SNV icon
1175
Synovus
SNV
$6.31B
$348K 0.01%
6,715