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
PLAB icon
1176
Photronics
PLAB
$1.28B
$347K 0.01%
18,448
OSK icon
1177
Oshkosh
OSK
$7.68B
$346K 0.01%
3,048
USPH icon
1178
US Physical Therapy
USPH
$1.12B
$344K 0.01%
4,405
LW icon
1179
Lamb Weston
LW
$8.7B
$344K 0.01%
6,641
SAFT icon
1180
Safety Insurance
SAFT
$1.11B
$344K 0.01%
4,336
ANDE icon
1181
Andersons Inc
ANDE
$1.7B
$344K 0.01%
9,351
ALB icon
1182
Albemarle
ALB
$11.4B
$344K 0.01%
5,483
AAL icon
1183
American Airlines Group
AAL
$9.01B
$343K 0.01%
30,591
PCOR icon
1184
Procore
PCOR
$12.4B
$342K 0.01%
5,000
U icon
1185
Unity
U
$17.1B
$342K 0.01%
14,118
SAH icon
1186
Sonic Automotive
SAH
$2.11B
$341K 0.01%
4,271
MASI icon
1187
Masimo
MASI
$7.69B
$341K 0.01%
2,028
PRA icon
1188
ProAssurance
PRA
$1.24B
$341K 0.01%
14,938
AA icon
1189
Alcoa
AA
$9.66B
$340K 0.01%
11,531
SAIA icon
1190
Saia
SAIA
$7.52B
$339K 0.01%
1,238
TTC icon
1191
Toro Company
TTC
$7.12B
$339K 0.01%
4,796
ROG icon
1192
Rogers Corp
ROG
$1.52B
$339K 0.01%
4,949
CHE icon
1193
Chemed
CHE
$6.13B
$338K 0.01%
694
SCL icon
1194
Stepan Co
SCL
$980M
$337K 0.01%
6,180
EXLS icon
1195
EXL Service
EXLS
$6.28B
$337K 0.01%
+7,691
OLED icon
1196
Universal Display
OLED
$5.94B
$337K 0.01%
2,180
CFLT icon
1197
Confluent
CFLT
$7.93B
$335K 0.01%
13,454
+1,883
MTG icon
1198
MGIC Investment
MTG
$6.27B
$335K 0.01%
12,022
EIG icon
1199
Employers Holdings
EIG
$863M
$333K 0.01%
7,065
-145
FIVE icon
1200
Five Below
FIVE
$8.4B
$333K 0.01%
+2,540