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
BBT
1201
Beacon Financial Corp
BBT
$2.31B
$333K 0.01%
13,304
BFAM icon
1202
Bright Horizons
BFAM
$5.44B
$333K 0.01%
2,693
CALY
1203
Callaway Golf Company
CALY
$2.78B
$333K 0.01%
41,305
SDGR icon
1204
Schrodinger
SDGR
$1.24B
$330K 0.01%
16,418
+342
TPG icon
1205
TPG
TPG
$10.3B
$330K 0.01%
+6,293
CHDN icon
1206
Churchill Downs
CHDN
$7.45B
$329K 0.01%
3,256
ELAN icon
1207
Elanco Animal Health
ELAN
$12.2B
$329K 0.01%
23,007
MXL icon
1208
MaxLinear
MXL
$1.69B
$328K 0.01%
23,099
+680
IONS icon
1209
Ionis Pharmaceuticals
IONS
$12.4B
$327K 0.01%
8,284
EPC icon
1210
Edgewell Personal Care
EPC
$872M
$327K 0.01%
13,964
-100
ANIP icon
1211
ANI Pharmaceuticals
ANIP
$1.91B
$326K 0.01%
5,000
+143
VOYA icon
1212
Voya Financial
VOYA
$7.09B
$326K 0.01%
4,595
PMT
1213
PennyMac Mortgage Investment
PMT
$1.2B
$326K 0.01%
25,347
TWO
1214
Two Harbors Investment
TWO
$1.47B
$326K 0.01%
30,244
DVAX icon
1215
Dynavax Technologies
DVAX
$1.78B
$326K 0.01%
32,820
-2,868
DXPE icon
1216
DXP Enterprises
DXPE
$1.94B
$325K 0.01%
3,710
RYAN icon
1217
Ryan Specialty Holdings
RYAN
$6.63B
$325K 0.01%
4,782
RGEN icon
1218
Repligen
RGEN
$9.12B
$324K 0.01%
2,604
KNX icon
1219
Knight Transportation
KNX
$9.2B
$323K 0.01%
7,313
SLM icon
1220
SLM Corp
SLM
$5.45B
$323K 0.01%
9,853
INVA icon
1221
Innoviva
INVA
$1.45B
$323K 0.01%
16,076
CRI icon
1222
Carter's
CRI
$1.32B
$323K 0.01%
10,709
-1,842
PCRX icon
1223
Pacira BioSciences
PCRX
$787M
$322K 0.01%
13,488
HCSG icon
1224
Healthcare Services Group
HCSG
$1.34B
$322K 0.01%
21,445
FLS icon
1225
Flowserve
FLS
$9.81B
$321K 0.01%
6,137