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
ROST icon
251
Ross Stores
ROST
$63.9B
$2.89M 0.06%
16,068
CVNA icon
252
Carvana
CVNA
$45.5B
$2.86M 0.06%
6,782
+200
SLB icon
253
SLB Ltd
SLB
$72.6B
$2.86M 0.06%
74,544
EOG icon
254
EOG Resources
EOG
$68.7B
$2.86M 0.06%
27,199
ABNB icon
255
Airbnb
ABNB
$79.8B
$2.85M 0.06%
20,985
AZO icon
256
AutoZone
AZO
$64.3B
$2.83M 0.06%
833
CWT icon
257
California Water Service
CWT
$2.7B
$2.79M 0.06%
64,497
+702
PCAR icon
258
PACCAR
PCAR
$63.7B
$2.79M 0.06%
25,488
DLR icon
259
Digital Realty Trust
DLR
$61.4B
$2.77M 0.06%
17,877
ZTS icon
260
Zoetis
ZTS
$54.4B
$2.76M 0.06%
21,961
BDX icon
261
Becton Dickinson
BDX
$50.2B
$2.75M 0.06%
14,149
PYPL icon
262
PayPal
PYPL
$42.7B
$2.73M 0.06%
46,731
-1,000
ALL icon
263
Allstate
ALL
$55.2B
$2.72M 0.06%
13,045
LHX icon
264
L3Harris
LHX
$68.7B
$2.71M 0.06%
9,243
IDXX icon
265
Idexx Laboratories
IDXX
$50.7B
$2.71M 0.06%
4,001
MNST icon
266
Monster Beverage
MNST
$77.2B
$2.7M 0.06%
35,274
APD icon
267
Air Products & Chemicals
APD
$60.8B
$2.7M 0.06%
10,944
VST icon
268
Vistra
VST
$54.8B
$2.69M 0.06%
16,664
AFL icon
269
Aflac
AFL
$58.8B
$2.66M 0.05%
24,090
PSX icon
270
Phillips 66
PSX
$64B
$2.6M 0.05%
20,151
EA icon
271
Electronic Arts
EA
$50.4B
$2.59M 0.05%
12,677
URI icon
272
United Rentals
URI
$51.7B
$2.59M 0.05%
3,200
COIN icon
273
Coinbase
COIN
$48.2B
$2.55M 0.05%
11,285
+800
O icon
274
Realty Income
O
$62.1B
$2.54M 0.05%
45,093
F icon
275
Ford
F
$50.7B
$2.54M 0.05%
193,445
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