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
MCRI icon
1226
Monarch Casino & Resort
MCRI
$1.65B
$320K 0.01%
3,707
FOX icon
1227
Fox Class B
FOX
$29B
$319K 0.01%
6,179
ESAB icon
1228
ESAB
ESAB
$7.38B
$319K 0.01%
2,643
BEN icon
1229
Franklin Resources
BEN
$13.6B
$318K 0.01%
13,318
FDP icon
1230
Fresh Del Monte Produce
FDP
$1.76B
$318K 0.01%
9,796
DBX icon
1231
Dropbox
DBX
$6.54B
$316K 0.01%
11,058
ACT icon
1232
Enact Holdings
ACT
$5.63B
$316K 0.01%
+8,509
FOXF icon
1233
Fox Factory Holding Corp
FOXF
$813M
$315K 0.01%
12,147
COKE icon
1234
Coca-Cola Consolidated
COKE
$10.1B
$315K 0.01%
2,820
HLIT icon
1235
Harmonic Inc
HLIT
$1.13B
$315K 0.01%
33,237
-921
EXP icon
1236
Eagle Materials
EXP
$7.43B
$314K 0.01%
1,555
VNO icon
1237
Vornado Realty Trust
VNO
$6.46B
$313K 0.01%
8,190
ELF icon
1238
e.l.f. Beauty
ELF
$5.37B
$313K 0.01%
+2,512
ARW icon
1239
Arrow Electronics
ARW
$6.09B
$312K 0.01%
2,451
MAT icon
1240
Mattel
MAT
$6.54B
$312K 0.01%
15,816
LSCC icon
1241
Lattice Semiconductor
LSCC
$11.4B
$312K 0.01%
6,365
LGIH icon
1242
LGI Homes
LGIH
$1.24B
$311K 0.01%
6,041
MKSI icon
1243
MKS Inc
MKSI
$13.7B
$310K 0.01%
3,124
RVMD icon
1244
Revolution Medicines
RVMD
$23.3B
$310K 0.01%
+8,423
HALO icon
1245
Halozyme
HALO
$8.37B
$310K 0.01%
+5,956
APA icon
1246
APA Corp
APA
$9.14B
$309K 0.01%
16,912
UNIT
1247
Uniti Group
UNIT
$1.8B
$309K 0.01%
71,517
R icon
1248
Ryder
R
$7.7B
$309K 0.01%
1,943
KLG
1249
DELISTED
WK Kellogg Co
KLG
$309K 0.01%
19,378
GMED icon
1250
Globus Medical
GMED
$12.5B
$309K 0.01%
5,232