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 | 21.27% |
| 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 | |
|---|---|---|---|---|---|---|
|
DFS
1501
DELISTED
Discover Financial Services
DFS
| – | – |
-11,689
|
|
||
|
1502
CGI
GIB
$19.9B
| – | – |
-67,778
|
|
||
1503
Helen of Troy
HELE
$439M
| – | – |
-6,657
|
|
||
1504
HealthStream
HSTM
$647M
| – | – |
-7,012
|
|
||
1505
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| – | – |
-14,483
|
|
||
1506
Liquidity Services
LQDT
$959M
| – | – |
-6,691
|
|
||
1507
NewMarket
NEU
$6.04B
| – | – |
-372
|
|
||
1508
Oxford Industries
OXM
$605M
| – | – |
-4,305
|
|
||
1509
Rayonier
RYN
$3.98B
| – | – |
-7,568
|
|
||
|
BERY
1510
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,352
|
|
||
|
PDCO
1511
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-22,923
|
|
||
|
SWI
1512
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-16,029
|
|