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
COLD icon
1401
Americold
COLD
$3.35B
$221K ﹤0.01%
13,280
MATW icon
1402
Matthews International
MATW
$708M
$220K ﹤0.01%
9,186
MRTN icon
1403
Marten Transport
MRTN
$806M
$219K ﹤0.01%
16,891
TKR icon
1404
Timken Company
TKR
$5.5B
$219K ﹤0.01%
3,020
BILL icon
1405
BILL Holdings
BILL
$4.58B
$218K ﹤0.01%
4,711
SARO
1406
StandardAero Inc
SARO
$8.98B
$218K ﹤0.01%
+6,885
CFFN icon
1407
Capitol Federal Financial
CFFN
$803M
$217K ﹤0.01%
35,649
IIIN icon
1408
Insteel Industries
IIIN
$608M
$217K ﹤0.01%
+5,829
BF.B icon
1409
Brown-Forman Class B
BF.B
$12.6B
$217K ﹤0.01%
8,052
BDN
1410
Brandywine Realty Trust
BDN
$589M
$216K ﹤0.01%
50,387
HAFC icon
1411
Hanmi Financial
HAFC
$797M
$216K ﹤0.01%
+8,754
MMI icon
1412
Marcus & Millichap
MMI
$1.14B
$216K ﹤0.01%
7,022
AVT icon
1413
Avnet
AVT
$3.84B
$215K ﹤0.01%
+4,057
RC
1414
Ready Capital
RC
$476M
$215K ﹤0.01%
49,219
NXRT
1415
NexPoint Residential Trust
NXRT
$798M
$215K ﹤0.01%
6,450
HXL icon
1416
Hexcel
HXL
$5.5B
$215K ﹤0.01%
3,803
EZPW icon
1417
Ezcorp Inc
EZPW
$1.08B
$215K ﹤0.01%
15,459
BIO icon
1418
Bio-Rad Laboratories Class A
BIO
$8.24B
$213K ﹤0.01%
883
SIRI icon
1419
SiriusXM
SIRI
$7.31B
$212K ﹤0.01%
9,225
-2,261
SXC icon
1420
SunCoke Energy
SXC
$573M
$211K ﹤0.01%
24,615
THO icon
1421
Thor Industries
THO
$5.49B
$211K ﹤0.01%
+2,377
BEPC icon
1422
Brookfield Renewable
BEPC
$7.98B
$210K ﹤0.01%
+6,416
BRKR icon
1423
Bruker
BRKR
$6.07B
$210K ﹤0.01%
5,102
SLGN icon
1424
Silgan Holdings
SLGN
$4.04B
$210K ﹤0.01%
+3,873
REX icon
1425
REX American Resources
REX
$1.06B
$209K ﹤0.01%
+8,594