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
AMG icon
1251
Affiliated Managers Group
AMG
$7.29B
$308K 0.01%
1,567
DCOM icon
1252
Dime Community Bancshares
DCOM
$1.18B
$308K 0.01%
11,436
SSD icon
1253
Simpson Manufacturing
SSD
$7.11B
$308K 0.01%
1,981
KEX icon
1254
Kirby Corp
KEX
$6.01B
$307K 0.01%
2,711
TALO icon
1255
Talos Energy
TALO
$1.76B
$307K 0.01%
36,196
BBWI icon
1256
Bath & Body Works
BBWI
$4.72B
$307K 0.01%
10,245
STAG icon
1257
STAG Industrial
STAG
$7.28B
$307K 0.01%
8,457
WS icon
1258
Worthington Steel
WS
$1.6B
$306K 0.01%
10,273
SN icon
1259
SharkNinja
SN
$13B
$306K 0.01%
3,093
NAVI icon
1260
Navient
NAVI
$1.14B
$305K 0.01%
21,617
VICR icon
1261
Vicor
VICR
$3.9B
$304K 0.01%
6,709
VMI icon
1262
Valmont Industries
VMI
$8.03B
$304K 0.01%
930
LITE icon
1263
Lumentum
LITE
$17B
$302K 0.01%
+3,176
ASTH icon
1264
Astrana Health
ASTH
$1.26B
$301K 0.01%
12,099
OMF icon
1265
OneMain Financial
OMF
$7.09B
$301K 0.01%
5,275
AGCO icon
1266
AGCO
AGCO
$7.88B
$300K 0.01%
2,908
JAZZ icon
1267
Jazz Pharmaceuticals
JAZZ
$7.97B
$299K 0.01%
2,817
KBR icon
1268
KBR
KBR
$5.41B
$298K 0.01%
6,220
FR icon
1269
First Industrial Realty Trust
FR
$7.45B
$297K 0.01%
6,172
DINO icon
1270
HF Sinclair
DINO
$10.1B
$297K 0.01%
7,226
UCTT icon
1271
Ultra Clean Holdings
UCTT
$1.18B
$297K 0.01%
13,139
FBIN icon
1272
Fortune Brands Innovations
FBIN
$5.97B
$296K 0.01%
5,755
FIZZ icon
1273
National Beverage
FIZZ
$3.08B
$295K 0.01%
6,830
PB icon
1274
Prosperity Bancshares
PB
$6.41B
$295K 0.01%
4,193
PFBC icon
1275
Preferred Bank
PFBC
$1.13B
$294K 0.01%
3,396
-183