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
FBRT
1326
Franklin BSP Realty Trust
FBRT
$809M
$263K 0.01%
24,569
HR icon
1327
Healthcare Realty
HR
$6.36B
$262K 0.01%
16,530
MTDR icon
1328
Matador Resources
MTDR
$4.89B
$262K 0.01%
5,493
CRUS icon
1329
Cirrus Logic
CRUS
$6.05B
$262K 0.01%
2,513
COHU icon
1330
Cohu
COHU
$1.12B
$262K 0.01%
13,603
SPTN
1331
DELISTED
SpartanNash
SPTN
$261K 0.01%
+9,849
GOGO icon
1332
Gogo Inc
GOGO
$1.02B
$261K 0.01%
17,747
NX icon
1333
Quanex
NX
$599M
$260K 0.01%
13,773
CUZ icon
1334
Cousins Properties
CUZ
$4.39B
$260K 0.01%
8,652
SAIC icon
1335
Saic
SAIC
$4.23B
$260K 0.01%
2,306
APOG icon
1336
Apogee Enterprises
APOG
$741M
$260K 0.01%
6,394
HLX icon
1337
Helix Energy Solutions
HLX
$955M
$259K 0.01%
41,578
LFUS icon
1338
Littelfuse
LFUS
$6.05B
$259K 0.01%
1,141
VNT icon
1339
Vontier
VNT
$5.51B
$259K 0.01%
7,009
LPG icon
1340
Dorian LPG
LPG
$1.19B
$258K 0.01%
10,571
GTLB icon
1341
GitLab
GTLB
$7.6B
$257K 0.01%
5,702
MHK icon
1342
Mohawk Industries
MHK
$6.72B
$257K 0.01%
2,451
THS icon
1343
Treehouse Foods
THS
$962M
$256K 0.01%
13,197
THRM icon
1344
Gentherm
THRM
$1.1B
$255K 0.01%
9,029
SCSC icon
1345
Scansource
SCSC
$891M
$255K 0.01%
6,109
-190
LOPE icon
1346
Grand Canyon Education
LOPE
$4.65B
$255K 0.01%
1,351
PATH icon
1347
UiPath
PATH
$7.59B
$255K 0.01%
19,938
UHAL.B icon
1348
U-Haul Holding Co Series N
UHAL.B
$9.19B
$255K 0.01%
4,687
CGNX icon
1349
Cognex
CGNX
$6.58B
$255K 0.01%
8,033
TEM
1350
Tempus AI
TEM
$12.7B
$254K 0.01%
+4,000