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
DHI icon
326
D.R. Horton
DHI
$47.7B
$1.91M 0.04%
13,286
HIG icon
327
Hartford Financial Services
HIG
$38.4B
$1.91M 0.04%
13,877
NUE icon
328
Nucor
NUE
$47.1B
$1.91M 0.04%
11,702
IQV icon
329
IQVIA
IQV
$29.8B
$1.9M 0.04%
8,419
VMC icon
330
Vulcan Materials
VMC
$38B
$1.88M 0.04%
6,591
GEHC icon
331
GE HealthCare
GEHC
$33.3B
$1.87M 0.04%
22,814
MLM icon
332
Martin Marietta Materials
MLM
$37.2B
$1.83M 0.04%
2,942
UAL icon
333
United Airlines
UAL
$31.8B
$1.83M 0.04%
16,347
INSM icon
334
Insmed
INSM
$30.8B
$1.82M 0.04%
10,484
+1,200
FISV
335
Fiserv Inc
FISV
$33.9B
$1.82M 0.04%
27,115
STT icon
336
State Street
STT
$42.7B
$1.82M 0.04%
14,076
WAB icon
337
Wabtec
WAB
$44.2B
$1.8M 0.04%
8,441
+200
VTR icon
338
Ventas
VTR
$38.8B
$1.8M 0.04%
23,281
+700
KDP icon
339
Keurig Dr Pepper
KDP
$36B
$1.8M 0.04%
64,209
PAYX icon
340
Paychex
PAYX
$33.7B
$1.79M 0.04%
15,977
KEYS icon
341
Keysight
KEYS
$58.3B
$1.79M 0.04%
8,792
SYY icon
342
Sysco
SYY
$36B
$1.78M 0.04%
24,184
XYZ
343
Block Inc
XYZ
$43.5B
$1.77M 0.04%
27,148
RMD icon
344
ResMed
RMD
$32.4B
$1.75M 0.04%
7,279
HTO
345
H2O America
HTO
$2.48B
$1.75M 0.04%
35,765
+627
FIS icon
346
Fidelity National Information Services
FIS
$24.7B
$1.73M 0.04%
26,057
CPRT icon
347
Copart
CPRT
$32.7B
$1.73M 0.04%
44,093
WEC icon
348
WEC Energy
WEC
$37.1B
$1.71M 0.04%
16,251
KMB icon
349
Kimberly-Clark
KMB
$32.4B
$1.7M 0.03%
16,803
MCHP icon
350
Microchip Technology
MCHP
$43.8B
$1.69M 0.03%
26,451
+800
12 13
14
15 16