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
STWD icon
1276
Starwood Property Trust
STWD
$6.76B
$293K 0.01%
14,623
GPK icon
1277
Graphic Packaging
GPK
$4.85B
$292K 0.01%
13,880
AHCO icon
1278
AdaptHealth
AHCO
$1.29B
$291K 0.01%
30,877
CSR
1279
Centerspace
CSR
$999M
$291K 0.01%
4,836
ALK icon
1280
Alaska Air
ALK
$4.98B
$290K 0.01%
5,864
BJRI icon
1281
BJ's Restaurants
BJRI
$739M
$290K 0.01%
6,500
-158
MSA icon
1282
Mine Safety
MSA
$6.22B
$290K 0.01%
1,730
WH icon
1283
Wyndham Hotels & Resorts
WH
$5.57B
$287K 0.01%
3,539
FAF icon
1284
First American
FAF
$6.36B
$287K 0.01%
4,670
IDA icon
1285
Idacorp
IDA
$7B
$287K 0.01%
2,483
AESI icon
1286
Atlas Energy Solutions
AESI
$1.38B
$287K 0.01%
21,435
+510
CXM icon
1287
Sprinklr
CXM
$1.81B
$285K 0.01%
33,735
+1,235
FOUR icon
1288
Shift4
FOUR
$4.55B
$284K 0.01%
2,864
MSEX icon
1289
Middlesex Water
MSEX
$982M
$284K 0.01%
5,234
THG icon
1290
Hanover Insurance
THG
$6.39B
$283K 0.01%
1,668
DAR icon
1291
Darling Ingredients
DAR
$5.15B
$281K 0.01%
7,409
AS icon
1292
Amer Sports
AS
$16.4B
$281K 0.01%
+7,250
CZR icon
1293
Caesars Entertainment
CZR
$4.05B
$280K 0.01%
9,869
PRLB icon
1294
Protolabs
PRLB
$1.16B
$280K 0.01%
6,986
-176
RLI icon
1295
RLI Corp
RLI
$5.7B
$280K 0.01%
3,872
CHRD icon
1296
Chord Energy
CHRD
$4.97B
$278K 0.01%
2,872
AAMI
1297
Acadian Asset Management
AAMI
$1.59B
$278K 0.01%
7,890
-277
COLL icon
1298
Collegium Pharmaceutical
COLL
$1.34B
$277K 0.01%
9,383
ASTE icon
1299
Astec Industries
ASTE
$1.03B
$277K 0.01%
6,654
HLNE icon
1300
Hamilton Lane
HLNE
$5.76B
$276K 0.01%
+1,942