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 21.27%
2 Energy 16.63%
3 Financials 11.68%
4 Utilities 9.34%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NABL icon
1451
N-able
NABL
$1.23B
$172K ﹤0.01%
21,190
CLF icon
1452
Cleveland-Cliffs
CLF
$7.98B
$171K ﹤0.01%
22,520
FLO icon
1453
Flowers Foods
FLO
$2.32B
$171K ﹤0.01%
10,700
PRAA icon
1454
PRA Group
PRAA
$649M
$170K ﹤0.01%
11,517
EMBC icon
1455
Embecta
EMBC
$734M
$168K ﹤0.01%
17,322
WSR
1456
Whitestone REIT
WSR
$721M
$167K ﹤0.01%
13,380
RCUS icon
1457
Arcus Biosciences
RCUS
$2.7B
$164K ﹤0.01%
20,202
AHH
1458
Armada Hoffler Properties
AHH
$566M
$164K ﹤0.01%
23,924
AVNS icon
1459
Avanos Medical
AVNS
$573M
$164K ﹤0.01%
13,411
MCW icon
1460
Mister Car Wash
MCW
$1.96B
$164K ﹤0.01%
27,271
INN
1461
Summit Hotel Properties
INN
$517M
$161K ﹤0.01%
31,605
-942
SITC icon
1462
SITE Centers
SITC
$333M
$160K ﹤0.01%
14,166
XNCR icon
1463
Xencor
XNCR
$913M
$160K ﹤0.01%
20,377
CLB icon
1464
Core Laboratories
CLB
$905M
$157K ﹤0.01%
13,665
M icon
1465
Macy's
M
$5.78B
$149K ﹤0.01%
12,798
KREF
1466
KKR Real Estate Finance Trust
KREF
$543M
$148K ﹤0.01%
16,843
TWI icon
1467
Titan International
TWI
$594M
$148K ﹤0.01%
14,380
THRY icon
1468
Thryv Holdings
THRY
$226M
$147K ﹤0.01%
12,106
MYGN icon
1469
Myriad Genetics
MYGN
$552M
$143K ﹤0.01%
26,923
+436
PUMP icon
1470
ProPetro Holding
PUMP
$1.07B
$142K ﹤0.01%
23,793
ADT icon
1471
ADT
ADT
$6.76B
$140K ﹤0.01%
16,546
AXL icon
1472
American Axle
AXL
$914M
$140K ﹤0.01%
34,276
-1,022
VIR icon
1473
Vir Biotechnology
VIR
$843M
$140K ﹤0.01%
27,700
SNCY icon
1474
Sun Country Airlines
SNCY
$934M
$138K ﹤0.01%
11,761
GTM
1475
ZoomInfo Technologies
GTM
$2.82B
$134K ﹤0.01%
13,281