MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.76B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$4.57B
AUM Growth
+$363M
(+8.6%)
Holding
1,513
Top Buys
| 1 | +$9.34M | |
| 2 | +$5.93M | |
| 3 | +$5.85M | |
| 4 |
Amazon
AMZN
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$20.7M | |
| 3 | +$19.4M | |
| 4 |
CGI
GIB
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Oxford Industries
OXM
$552M
| – | – |
-4,305
|
|
||
1502
NewMarket
NEU
$7.3B
| – | – |
-372
|
|
||
1503
Liquidity Services
LQDT
$708M
| – | – |
-6,691
|
|
||
1504
iShares Core S&P Small-Cap ETF
IJR
$85B
| – | – |
-14,483
|
|
||
1505
HealthStream
HSTM
$731M
| – | – |
-7,012
|
|
||
1506
Helen of Troy
HELE
$447M
| – | – |
-6,657
|
|
||
|
1507
CGI
GIB
$18.9B
| – | – |
-67,778
|
|
||
|
DFS
1508
DELISTED
Discover Financial Services
DFS
| – | – |
-11,689
|
|
||
1509
Cytek Biosciences
CTKB
$591M
| – | – |
-31,322
|
|
||
1510
Cable One
CABO
$741M
| – | – |
-1,345
|
|
||
1511
B&G Foods
BGS
$369M
| – | – |
-23,117
|
|
||
1512
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-399,453
|
|