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
XEL icon
301
Xcel Energy
XEL
$49.1B
$2.18M 0.04%
29,514
RSG icon
302
Republic Services
RSG
$71.5B
$2.17M 0.04%
10,223
AU icon
303
AngloGold Ashanti
AU
$57.1B
$2.16M 0.04%
25,386
FERG icon
304
Ferguson
FERG
$49.6B
$2.14M 0.04%
9,598
-200
DDOG icon
305
Datadog
DDOG
$41.7B
$2.13M 0.04%
15,674
+400
NWN icon
306
Northwest Natural Holdings
NWN
$2.18B
$2.11M 0.04%
45,073
+1,252
CARR icon
307
Carrier Global
CARR
$51.1B
$2.1M 0.04%
39,794
YUM icon
308
Yum! Brands
YUM
$44B
$2.1M 0.04%
13,899
MPWR icon
309
Monolithic Power Systems
MPWR
$53.5B
$2.09M 0.04%
2,308
AXON icon
310
Axon Enterprise
AXON
$45.8B
$2.09M 0.04%
3,680
MSCI icon
311
MSCI
MSCI
$42.1B
$2.07M 0.04%
3,602
-200
ETR icon
312
Entergy
ETR
$48.2B
$2.06M 0.04%
22,264
PSA icon
313
Public Storage
PSA
$54.5B
$2.03M 0.04%
7,822
DELL icon
314
Dell
DELL
$97.5B
$2.01M 0.04%
15,961
+900
MSTR icon
315
Strategy Inc
MSTR
$48.9B
$2M 0.04%
13,168
EBAY icon
316
eBay
EBAY
$40.8B
$2M 0.04%
22,966
PEG icon
317
Public Service Enterprise Group
PEG
$41.9B
$2M 0.04%
24,899
PRU icon
318
Prudential Financial
PRU
$34.4B
$2M 0.04%
17,683
CTSH icon
319
Cognizant
CTSH
$31.1B
$1.99M 0.04%
23,996
FICO icon
320
Fair Isaac
FICO
$34.7B
$1.99M 0.04%
1,178
IGF icon
321
iShares Global Infrastructure ETF
IGF
$10.1B
$1.98M 0.04%
32,336
-2,374
A icon
322
Agilent Technologies
A
$34.1B
$1.97M 0.04%
14,489
CQP icon
323
Cheniere Energy
CQP
$30.8B
$1.95M 0.04%
36,386
+490
WFG icon
324
West Fraser Timber
WFG
$5.13B
$1.92M 0.04%
31,496
-1,500
KR icon
325
Kroger
KR
$43B
$1.92M 0.04%
30,678
11 12
13
14 15