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
WU icon
1476
Western Union
WU
$2.95B
$133K ﹤0.01%
15,825
QS icon
1477
QuantumScape Corp
QS
$6.34B
$132K ﹤0.01%
19,682
DNB
1478
DELISTED
Dun & Bradstreet
DNB
$128K ﹤0.01%
14,134
FTRE icon
1479
Fortrea Holdings
FTRE
$1.52B
$128K ﹤0.01%
26,004
-4,950
CRSR icon
1480
Corsair Gaming
CRSR
$607M
$127K ﹤0.01%
13,515
PK icon
1481
Park Hotels & Resorts
PK
$2.28B
$121K ﹤0.01%
11,862
RES icon
1482
RPC Inc
RES
$1.35B
$117K ﹤0.01%
24,797
HTLD icon
1483
Heartland Express
HTLD
$805M
$112K ﹤0.01%
12,961
COTY icon
1484
Coty
COTY
$2.67B
$105K ﹤0.01%
22,496
CLVT icon
1485
Clarivate
CLVT
$2.1B
$100K ﹤0.01%
23,316
LCID icon
1486
Lucid Motors
LCID
$3.28B
$97.5K ﹤0.01%
4,620
UAA icon
1487
Under Armour
UAA
$2.45B
$71.3K ﹤0.01%
10,441
UA icon
1488
Under Armour Class C
UA
$2.41B
$69.5K ﹤0.01%
10,712
ITCI
1489
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-4,810
SON icon
1490
Sonoco
SON
$4.8B
-4,577
SRPT icon
1491
Sarepta Therapeutics
SRPT
$2.21B
-4,233
VNQ icon
1492
Vanguard Real Estate ETF
VNQ
$35.5B
-214,500
WOLF icon
1493
Wolfspeed
WOLF
$527M
-52,286
X
1494
DELISTED
US Steel
X
-10,413
XLU icon
1495
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
-1,136,526
PRSU
1496
Pursuit Attractions and Hospitality Inc
PRSU
$947M
-6,210
AMLP icon
1497
Alerian MLP ETF
AMLP
$11B
-399,453
BGS icon
1498
B&G Foods
BGS
$351M
-23,117
CABO icon
1499
Cable One
CABO
$485M
-1,345
CTKB icon
1500
Cytek Biosciences
CTKB
$690M
-31,322