MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
$127B
$3.41M 0.07%
38,940
CSX icon
227
CSX Corp
CSX
$79.3B
$3.39M 0.07%
93,586
WBD icon
228
Warner Bros
WBD
$69.9B
$3.35M 0.07%
116,133
NSC icon
229
Norfolk Southern
NSC
$71.2B
$3.28M 0.07%
11,363
HLT icon
230
Hilton Worldwide
HLT
$70.1B
$3.28M 0.07%
11,409
AJG icon
231
Arthur J. Gallagher & Co
AJG
$57.9B
$3.27M 0.07%
12,638
ECL icon
232
Ecolab
ECL
$84.2B
$3.27M 0.07%
12,445
+160
TRV icon
233
Travelers Companies
TRV
$67.2B
$3.24M 0.07%
11,153
CTAS icon
234
Cintas
CTAS
$80.6B
$3.22M 0.07%
17,143
CPK icon
235
Chesapeake Utilities
CPK
$3.25B
$3.19M 0.07%
25,554
+330
CL icon
236
Colgate-Palmolive
CL
$78B
$3.19M 0.07%
40,325
MSI icon
237
Motorola Solutions
MSI
$80.5B
$3.18M 0.07%
8,308
TFC icon
238
Truist Financial
TFC
$62.6B
$3.18M 0.07%
64,623
ADSK icon
239
Autodesk
ADSK
$53.7B
$3.18M 0.07%
10,731
+240
FDX icon
240
FedEx
FDX
$89.9B
$3.11M 0.06%
10,761
AEP icon
241
American Electric Power
AEP
$71.4B
$3.11M 0.06%
26,944
BTG icon
242
B2Gold
BTG
$7.34B
$3.08M 0.06%
684,556
-5,400
NET icon
243
Cloudflare
NET
$63B
$3.08M 0.06%
15,621
+400
PWR icon
244
Quanta Services
PWR
$84.7B
$3.07M 0.06%
7,270
COR icon
245
Cencora
COR
$72.5B
$3.05M 0.06%
9,042
VRT icon
246
Vertiv
VRT
$93.5B
$3.05M 0.06%
18,827
AWR icon
247
American States Water
AWR
$2.92B
$3.03M 0.06%
41,807
+574
SPG icon
248
Simon Property Group
SPG
$66.1B
$3.02M 0.06%
16,325
WDC icon
249
Western Digital
WDC
$85B
$2.97M 0.06%
17,263
APO icon
250
Apollo Global Management
APO
$61.9B
$2.94M 0.06%
20,341