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
WU icon
1476
Western Union
WU
$2.89B
$133K ﹤0.01%
15,825
QS icon
1477
QuantumScape
QS
$9.99B
$132K ﹤0.01%
19,682
DNB
1478
DELISTED
Dun & Bradstreet
DNB
$128K ﹤0.01%
14,134
FTRE icon
1479
Fortrea Holdings
FTRE
$1.04B
$128K ﹤0.01%
26,004
-4,950
CRSR icon
1480
Corsair Gaming
CRSR
$698M
$127K ﹤0.01%
13,515
PK icon
1481
Park Hotels & Resorts
PK
$2.13B
$121K ﹤0.01%
11,862
RES icon
1482
RPC Inc
RES
$1.21B
$117K ﹤0.01%
24,797
HTLD icon
1483
Heartland Express
HTLD
$591M
$112K ﹤0.01%
12,961
COTY icon
1484
Coty
COTY
$3.28B
$105K ﹤0.01%
22,496
CLVT icon
1485
Clarivate
CLVT
$2.28B
$100K ﹤0.01%
23,316
LCID icon
1486
Lucid Motors
LCID
$5.6B
$97.5K ﹤0.01%
4,620
UAA icon
1487
Under Armour
UAA
$1.98B
$71.3K ﹤0.01%
10,441
UA icon
1488
Under Armour Class C
UA
$1.88B
$69.5K ﹤0.01%
10,712
SWI
1489
DELISTED
SolarWinds Corporation Common Stock
SWI
-16,029
ITCI
1490
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-4,810
PDCO
1491
DELISTED
Patterson Companies, Inc.
PDCO
-22,923
BERY
1492
DELISTED
Berry Global Group, Inc.
BERY
-5,352
PRSU
1493
Pursuit Attractions and Hospitality Inc
PRSU
$931M
-6,210
XLU icon
1494
Utilities Select Sector SPDR Fund
XLU
$22B
-568,263
X
1495
DELISTED
US Steel
X
-10,413
WOLF icon
1496
Wolfspeed
WOLF
$464M
-52,286
VNQ icon
1497
Vanguard Real Estate ETF
VNQ
$33.8B
-214,500
SRPT icon
1498
Sarepta Therapeutics
SRPT
$1.85B
-4,233
SON icon
1499
Sonoco
SON
$4.01B
-4,577
RYN icon
1500
Rayonier
RYN
$3.54B
-7,216