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
NVRI icon
1426
Enviri
NVRI
$983M
$209K ﹤0.01%
24,057
LLYVK icon
1427
Liberty Live Group Series C
LLYVK
$7.87B
$209K ﹤0.01%
+2,569
SAFE
1428
Safehold
SAFE
$953M
$208K ﹤0.01%
13,362
GDYN icon
1429
Grid Dynamics Holdings
GDYN
$748M
$208K ﹤0.01%
17,989
GAP
1430
The Gap Inc
GAP
$8.7B
$207K ﹤0.01%
+9,483
SPR icon
1431
Spirit AeroSystems
SPR
$4.18B
$207K ﹤0.01%
+5,419
DFH icon
1432
Dream Finders Homes
DFH
$1.75B
$207K ﹤0.01%
+8,226
CARS icon
1433
Cars.com
CARS
$666M
$206K ﹤0.01%
17,380
DLX icon
1434
Deluxe
DLX
$932M
$206K ﹤0.01%
12,919
EPR icon
1435
EPR Properties
EPR
$3.88B
$204K ﹤0.01%
+3,497
DLB icon
1436
Dolby
DLB
$6.24B
$203K ﹤0.01%
2,732
OMI icon
1437
Owens & Minor
OMI
$246M
$202K ﹤0.01%
22,187
EEFT icon
1438
Euronet Worldwide
EEFT
$3.04B
$201K ﹤0.01%
1,978
RKT icon
1439
Rocket Companies
RKT
$45.5B
$200K ﹤0.01%
+14,090
CCC
1440
CCC Intelligent Solutions
CCC
$4.89B
$199K ﹤0.01%
21,131
LBTYA icon
1441
Liberty Global Class A
LBTYA
$3.61B
$197K ﹤0.01%
19,356
BLMN icon
1442
Bloomin' Brands
BLMN
$568M
$195K ﹤0.01%
22,668
VFC icon
1443
VF Corp
VFC
$5.72B
$192K ﹤0.01%
16,352
VSTS icon
1444
Vestis
VSTS
$699M
$191K ﹤0.01%
33,397
-6,144
ANGI icon
1445
Angi Inc
ANGI
$487M
$189K ﹤0.01%
+12,410
SHEN icon
1446
Shenandoah Telecom
SHEN
$598M
$188K ﹤0.01%
13,769
XRX icon
1447
Xerox
XRX
$392M
$183K ﹤0.01%
34,724
ADAM
1448
Adamas Trust
ADAM
$632M
$182K ﹤0.01%
27,192
INVX
1449
Innovex International
INVX
$1.38B
$177K ﹤0.01%
11,305
MTUS icon
1450
Metallus
MTUS
$708M
$173K ﹤0.01%
11,226