MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.92B
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
AUM
$4.92B
AUM Growth
+$63M
(+1.3%)
Holding
1,408
Top Buys
| 1 | +$27.5M | |
| 2 | +$10M | |
| 3 | +$5.61M | |
| 4 |
TotalEnergies
TTE
|
+$3.72M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$3.32M |
Top Sells
| 1 | +$3.46M | |
| 2 | +$3.37M | |
| 3 | +$3.12M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$2.62M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 19.88% |
| 3 | Financials | 10.57% |
| 4 | Utilities | 10.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Progress Software
PRGS
$1.26B
| – | – |
-6,269
|
|
||
1402
QuidelOrtho
QDEL
$736M
| – | – |
-9,896
|
|
||
1403
Gibraltar Industries
ROCK
$1.21B
| – | – |
-4,307
|
|
||
1404
Ryan Specialty Holdings
RYAN
$4.05B
| – | – |
-4,782
|
|
||
1405
SiTime
SITM
$22B
| – | – |
-3,209
|
|
||
|
SNV
1406
DELISTED
Synovus
SNV
| – | – |
-7,660
|
|
||
1407
SunCoke Energy
SXC
$621M
| – | – |
-12,334
|
|
||
1408
Triumph Financial Inc
TFIN
$1.58B
| – | – |
-3,288
|
|