MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.1M
3
+$3.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.47M

Top Sells

1
+$7.14M
2
+$3.95M
3
+$3.79M
4
COOP
Mr. Cooper
COOP
+$2.58M
5
TU icon
Telus
TU
+$2.52M

Sector Composition

1 Technology 22.64%
2 Energy 16.24%
3 Financials 11.58%
4 Utilities 9.6%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$142B
$3.41M 0.07%
38,940
CSX icon
227
CSX Corp
CSX
$81.3B
$3.39M 0.07%
93,586
WBD icon
228
Warner Bros
WBD
$68.7B
$3.35M 0.07%
116,133
NSC icon
229
Norfolk Southern
NSC
$67.9B
$3.28M 0.07%
11,363
HLT icon
230
Hilton Worldwide
HLT
$78.5B
$3.28M 0.07%
11,409
AJG icon
231
Arthur J. Gallagher & Co
AJG
$56.9B
$3.27M 0.07%
12,638
ECL icon
232
Ecolab
ECL
$77.9B
$3.27M 0.07%
12,445
+160
TRV icon
233
Travelers Companies
TRV
$64B
$3.24M 0.07%
11,153
CTAS icon
234
Cintas
CTAS
$71.5B
$3.22M 0.07%
17,143
CPK icon
235
Chesapeake Utilities
CPK
$3.04B
$3.19M 0.07%
25,554
+330
CL icon
236
Colgate-Palmolive
CL
$67B
$3.19M 0.07%
40,325
MSI icon
237
Motorola Solutions
MSI
$74.3B
$3.18M 0.07%
8,308
TFC icon
238
Truist Financial
TFC
$63.1B
$3.18M 0.07%
64,623
ADSK icon
239
Autodesk
ADSK
$51.8B
$3.18M 0.07%
10,731
+240
FDX icon
240
FedEx
FDX
$94B
$3.11M 0.06%
10,761
AEP icon
241
American Electric Power
AEP
$72.7B
$3.11M 0.06%
26,944
BTG icon
242
B2Gold
BTG
$6.61B
$3.08M 0.06%
684,556
-5,400
NET icon
243
Cloudflare
NET
$72.1B
$3.08M 0.06%
15,621
+400
PWR icon
244
Quanta Services
PWR
$90.8B
$3.07M 0.06%
7,270
COR icon
245
Cencora
COR
$63.7B
$3.05M 0.06%
9,042
VRT icon
246
Vertiv
VRT
$120B
$3.05M 0.06%
18,827
AWR icon
247
American States Water
AWR
$2.98B
$3.03M 0.06%
41,807
+574
SPG icon
248
Simon Property Group
SPG
$67B
$3.02M 0.06%
16,325
WDC icon
249
Western Digital
WDC
$127B
$2.97M 0.06%
17,263
APO icon
250
Apollo Global Management
APO
$73.6B
$2.94M 0.06%
20,341
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