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
KSS icon
1301
Kohl's
KSS
$1.91B
$276K 0.01%
32,522
-6,306
NEOG icon
1302
Neogen
NEOG
$1.39B
$276K 0.01%
57,643
DEA
1303
Easterly Government Properties
DEA
$985M
$275K 0.01%
+12,396
MTN icon
1304
Vail Resorts
MTN
$5.3B
$275K 0.01%
1,751
CPB icon
1305
Campbell Soup
CPB
$9.15B
$275K 0.01%
8,974
SBH icon
1306
Sally Beauty Holdings
SBH
$1.39B
$275K 0.01%
29,644
BRKL
1307
DELISTED
Brookline Bancorp
BRKL
$274K 0.01%
26,000
RITM icon
1308
Rithm Capital
RITM
$6.11B
$274K 0.01%
24,271
CENX icon
1309
Century Aluminum
CENX
$3.08B
$274K 0.01%
15,181
NEO icon
1310
NeoGenomics
NEO
$1.3B
$273K 0.01%
37,401
HSII icon
1311
Heidrick & Struggles
HSII
$1.22B
$272K 0.01%
5,954
AAT
1312
American Assets Trust
AAT
$1.18B
$272K 0.01%
13,793
WEX icon
1313
WEX
WEX
$5B
$272K 0.01%
1,852
TREX icon
1314
Trex
TREX
$3.54B
$272K 0.01%
4,993
LYFT icon
1315
Lyft
LYFT
$8.8B
$271K 0.01%
17,172
CROX icon
1316
Crocs
CROX
$4.09B
$270K 0.01%
2,668
W icon
1317
Wayfair
W
$13.9B
$270K 0.01%
+5,273
IVZ icon
1318
Invesco
IVZ
$10.4B
$269K 0.01%
17,077
ECPG icon
1319
Encore Capital Group
ECPG
$1.06B
$268K 0.01%
6,932
CVI icon
1320
CVR Energy
CVI
$3.66B
$268K 0.01%
+9,974
H icon
1321
Hyatt Hotels
H
$14.8B
$268K 0.01%
1,916
GXO icon
1322
GXO Logistics
GXO
$5.82B
$267K 0.01%
5,486
FCN icon
1323
FTI Consulting
FCN
$5.05B
$266K 0.01%
1,644
QNST icon
1324
QuinStreet
QNST
$792M
$265K 0.01%
16,487
DVA icon
1325
DaVita
DVA
$8.73B
$265K 0.01%
1,859
-344