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
GIII icon
1351
G-III Apparel Group
GIII
$1.17B
$252K 0.01%
11,255
SITE icon
1352
SiteOne Landscape Supply
SITE
$5.47B
$252K 0.01%
2,084
LPX icon
1353
Louisiana-Pacific
LPX
$5.47B
$252K 0.01%
2,926
HTZ icon
1354
Hertz
HTZ
$2.05B
$252K 0.01%
36,828
AMPH icon
1355
Amphastar Pharmaceuticals
AMPH
$1.1B
$251K 0.01%
10,936
AUR icon
1356
Aurora
AUR
$8.36B
$251K 0.01%
+47,875
WHR icon
1357
Whirlpool
WHR
$3.8B
$251K 0.01%
2,473
NXST icon
1358
Nexstar Media Group
NXST
$5.78B
$247K 0.01%
1,426
LAZ icon
1359
Lazard
LAZ
$4.79B
$245K 0.01%
5,115
PLAY icon
1360
Dave & Buster's
PLAY
$486M
$244K 0.01%
+8,125
SBSI icon
1361
Southside Bancshares
SBSI
$866M
$244K 0.01%
8,304
ENPH icon
1362
Enphase Energy
ENPH
$3.95B
$244K 0.01%
6,159
APPF icon
1363
AppFolio
APPF
$9.05B
$244K 0.01%
1,059
VNOM icon
1364
Viper Energy
VNOM
$6.34B
$243K 0.01%
6,378
+1,162
AMSF icon
1365
AMERISAFE
AMSF
$766M
$243K 0.01%
5,549
POST icon
1366
Post Holdings
POST
$5.79B
$242K 0.01%
2,223
FNB icon
1367
FNB Corp
FNB
$5.76B
$242K 0.01%
16,623
STAA icon
1368
STAAR Surgical
STAA
$1.31B
$241K 0.01%
14,363
WGO icon
1369
Winnebago Industries
WGO
$1.03B
$241K 0.01%
8,296
LEA icon
1370
Lear
LEA
$5.71B
$240K 0.01%
2,525
S icon
1371
SentinelOne
S
$5.67B
$238K 0.01%
13,039
IART icon
1372
Integra LifeSciences
IART
$938M
$238K 0.01%
19,400
GNTX icon
1373
Gentex
GNTX
$5.15B
$238K 0.01%
10,810
XPEL icon
1374
XPEL
XPEL
$1.05B
$238K 0.01%
+6,616
VTOL icon
1375
Bristow Group
VTOL
$1.07B
$237K 0.01%
7,185