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
SYF icon
376
Synchrony
SYF
$23.9B
$1.51M 0.03%
18,089
-700
HUM icon
377
Humana
HUM
$21.9B
$1.5M 0.03%
5,867
LKQ icon
378
LKQ Corp
LKQ
$8.22B
$1.5M 0.03%
49,756
+37,637
VICI icon
379
VICI Properties
VICI
$32.3B
$1.49M 0.03%
53,064
NTRA icon
380
Natera
NTRA
$28.9B
$1.49M 0.03%
6,511
+200
ODFL icon
381
Old Dominion Freight Line
ODFL
$43.3B
$1.49M 0.03%
9,498
ARES icon
382
Ares Management
ARES
$25.3B
$1.48M 0.03%
9,145
DG icon
383
Dollar General
DG
$33.7B
$1.47M 0.03%
11,046
OXY icon
384
Occidental Petroleum
OXY
$52.9B
$1.45M 0.03%
35,166
RKLB icon
385
Rocket Lab Corp
RKLB
$38.4B
$1.44M 0.03%
20,629
MTD icon
386
Mettler-Toledo International
MTD
$26.8B
$1.43M 0.03%
1,027
-40
CSGP icon
387
CoStar Group
CSGP
$19.6B
$1.43M 0.03%
21,232
RJF icon
388
Raymond James Financial
RJF
$30.3B
$1.43M 0.03%
8,886
EMN icon
389
Eastman Chemical
EMN
$8.46B
$1.42M 0.03%
22,229
+16,763
RDDT icon
390
Reddit
RDDT
$28.1B
$1.42M 0.03%
6,166
+500
QRVO icon
391
Qorvo
QRVO
$7.53B
$1.42M 0.03%
16,771
+227
COHR icon
392
Coherent
COHR
$51.5B
$1.41M 0.03%
7,648
FANG icon
393
Diamondback Energy
FANG
$50.5B
$1.39M 0.03%
9,268
HBAN icon
394
Huntington Bancshares
HBAN
$34B
$1.39M 0.03%
80,048
+9,757
LPLA icon
395
LPL Financial
LPLA
$24.5B
$1.38M 0.03%
3,873
AEE icon
396
Ameren
AEE
$31B
$1.38M 0.03%
13,830
IBKR icon
397
Interactive Brokers
IBKR
$30.8B
$1.38M 0.03%
21,382
DTE icon
398
DTE Energy
DTE
$30.8B
$1.37M 0.03%
10,602
HSY icon
399
Hershey
HSY
$47.5B
$1.36M 0.03%
7,467
EME icon
400
Emcor
EME
$33B
$1.35M 0.03%
2,205