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
OTIS icon
351
Otis Worldwide
OTIS
$35.4B
$1.68M 0.03%
19,207
EQT icon
352
EQT Corp
EQT
$38.3B
$1.66M 0.03%
30,989
CCL icon
353
Carnival Corp
CCL
$38.7B
$1.66M 0.03%
54,333
+1,800
EXPE icon
354
Expedia Group
EXPE
$27.2B
$1.65M 0.03%
5,834
-200
XYL icon
355
Xylem
XYL
$31.5B
$1.65M 0.03%
12,127
+300
GRMN icon
356
Garmin
GRMN
$48.3B
$1.65M 0.03%
8,126
CIEN icon
357
Ciena
CIEN
$48.6B
$1.64M 0.03%
7,027
+300
VEEV icon
358
Veeva Systems
VEEV
$31B
$1.64M 0.03%
7,360
MDB icon
359
MongoDB
MDB
$20.2B
$1.64M 0.03%
3,913
+80
KVUE icon
360
Kenvue
KVUE
$34.9B
$1.64M 0.03%
95,060
+2,700
GEL icon
361
Genesis Energy
GEL
$2.26B
$1.64M 0.03%
104,917
+1,647
FIX icon
362
Comfort Systems
FIX
$50.3B
$1.61M 0.03%
1,722
AWI icon
363
Armstrong World Industries
AWI
$7.28B
$1.6M 0.03%
8,349
+100
SOFI icon
364
SoFi Technologies
SOFI
$23.8B
$1.6M 0.03%
60,942
+4,846
SNDK
365
Sandisk
SNDK
$88.4B
$1.58M 0.03%
6,655
-19,744
IR icon
366
Ingersoll Rand
IR
$36B
$1.55M 0.03%
19,615
CPNG icon
367
Coupang
CPNG
$34.9B
$1.55M 0.03%
65,808
+3,900
MTB icon
368
M&T Bank
MTB
$32.7B
$1.55M 0.03%
7,681
-300
HPE icon
369
Hewlett Packard
HPE
$28.6B
$1.53M 0.03%
63,732
NRG icon
370
NRG Energy
NRG
$35.1B
$1.53M 0.03%
9,606
FITB
371
Fifth Third Bancorp
FITB
$44.6B
$1.52M 0.03%
32,574
VRSK icon
372
Verisk Analytics
VRSK
$29.7B
$1.52M 0.03%
6,802
SOLS
373
Solstice Advanced Materials
SOLS
$11.9B
$1.52M 0.03%
+31,186
LNC icon
374
Lincoln National
LNC
$6.67B
$1.51M 0.03%
33,982
+531
TER icon
375
Teradyne
TER
$47.8B
$1.51M 0.03%
7,816
13 14
15
16 17