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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$42.9B
$2.52M 0.05%
6,346
+160
VLO icon
277
Valero Energy
VLO
$68.6B
$2.52M 0.05%
15,468
RBLX icon
278
Roblox
RBLX
$48.3B
$2.51M 0.05%
30,958
+500
FTNT icon
279
Fortinet
FTNT
$62.1B
$2.49M 0.05%
31,326
MPC icon
280
Marathon Petroleum
MPC
$65.1B
$2.49M 0.05%
15,287
D icon
281
Dominion Energy
D
$54.9B
$2.48M 0.05%
42,243
CAH icon
282
Cardinal Health
CAH
$52.3B
$2.44M 0.05%
11,897
CMG icon
283
Chipotle Mexican Grill
CMG
$47.7B
$2.44M 0.05%
65,973
EW icon
284
Edwards Lifesciences
EW
$49.6B
$2.43M 0.05%
28,530
CBRE icon
285
CBRE Group
CBRE
$41.9B
$2.42M 0.05%
15,046
ROP icon
286
Roper Technologies
ROP
$37.3B
$2.4M 0.05%
5,399
AIG icon
287
American International
AIG
$42.2B
$2.4M 0.05%
28,083
-800
AME icon
288
Ametek
AME
$53.6B
$2.36M 0.05%
11,487
TTWO icon
289
Take-Two Interactive
TTWO
$39.8B
$2.33M 0.05%
9,083
AMP icon
290
Ameriprise Financial
AMP
$43B
$2.32M 0.05%
4,724
WDAY icon
291
Workday
WDAY
$38.1B
$2.28M 0.05%
10,635
FAST icon
292
Fastenal
FAST
$53.4B
$2.28M 0.05%
56,799
CTVA icon
293
Corteva
CTVA
$53.1B
$2.27M 0.05%
33,808
DAL icon
294
Delta Air Lines
DAL
$41.9B
$2.26M 0.05%
32,524
BKR icon
295
Baker Hughes
BKR
$60.4B
$2.25M 0.05%
49,466
NDAQ icon
296
Nasdaq
NDAQ
$50.4B
$2.24M 0.05%
23,066
+2,500
GWW icon
297
W.W. Grainger
GWW
$54.4B
$2.21M 0.05%
2,195
TGT icon
298
Target
TGT
$54.9B
$2.2M 0.05%
22,514
MET icon
299
MetLife
MET
$47.7B
$2.2M 0.05%
27,837
-600
ROK icon
300
Rockwell Automation
ROK
$43.9B
$2.2M 0.05%
5,644