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
HFWA icon
1376
Heritage Financial
HFWA
$749M
$236K 0.01%
9,919
AN icon
1377
AutoNation
AN
$6.91B
$236K 0.01%
+1,188
AMWD icon
1378
American Woodmark
AMWD
$810M
$235K 0.01%
4,406
BLFS icon
1379
BioLife Solutions
BLFS
$1.25B
$235K 0.01%
10,902
+344
KW icon
1380
Kennedy-Wilson Holdings
KW
$1.3B
$235K 0.01%
34,505
OZK icon
1381
Bank OZK
OZK
$4.97B
$234K 0.01%
4,967
ALGT icon
1382
Allegiant Air
ALGT
$1.3B
$233K 0.01%
4,244
ALGM icon
1383
Allegro MicroSystems
ALGM
$4.99B
$232K 0.01%
+6,797
AAON icon
1384
Aaon
AAON
$8.61B
$232K 0.01%
3,149
BYD icon
1385
Boyd Gaming
BYD
$6.35B
$232K 0.01%
+2,963
JHG icon
1386
Janus Henderson
JHG
$6.79B
$231K 0.01%
5,956
ONTO icon
1387
Onto Innovation
ONTO
$6.82B
$231K 0.01%
2,289
CNXN icon
1388
PC Connection
CNXN
$1.47B
$231K 0.01%
3,508
-98
TMP icon
1389
Tompkins Financial
TMP
$962M
$230K 0.01%
3,665
AMN icon
1390
AMN Healthcare
AMN
$686M
$230K 0.01%
11,115
PEGA icon
1391
Pegasystems
PEGA
$10B
$229K 0.01%
+4,226
VVV icon
1392
Valvoline
VVV
$4.01B
$229K 0.01%
6,036
RWT
1393
Redwood Trust
RWT
$657M
$229K 0.01%
38,671
LSTR icon
1394
Landstar System
LSTR
$4.47B
$228K 0.01%
1,642
COLB icon
1395
Columbia Banking Systems
COLB
$8.06B
$228K 0.01%
9,744
NOV icon
1396
NOV
NOV
$5.62B
$225K ﹤0.01%
18,104
EXPI icon
1397
eXp World Holdings
EXPI
$1.72B
$224K ﹤0.01%
24,637
ROIV icon
1398
Roivant Sciences
ROIV
$14.1B
$224K ﹤0.01%
19,881
NWS icon
1399
News Corp Class B
NWS
$17B
$223K ﹤0.01%
+6,492
CPF icon
1400
Central Pacific Financial
CPF
$787M
$221K ﹤0.01%
7,898