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
ARWR icon
401
Arrowhead Research
ARWR
$8.98B
$1.34M 0.03%
20,241
+365
ADM icon
402
Archer Daniels Midland
ADM
$32.7B
$1.34M 0.03%
23,231
EXR icon
403
Extra Space Storage
EXR
$31.6B
$1.33M 0.03%
10,239
ULTA icon
404
Ulta Beauty
ULTA
$29.7B
$1.33M 0.03%
2,198
TEAM icon
405
Atlassian
TEAM
$20.3B
$1.32M 0.03%
8,166
+300
LITE icon
406
Lumentum
LITE
$48.6B
$1.32M 0.03%
3,576
+400
MKL icon
407
Markel Group
MKL
$25.7B
$1.32M 0.03%
613
AL icon
408
Air Lease Corp
AL
$7.25B
$1.31M 0.03%
20,343
+325
EFX icon
409
Equifax
EFX
$24.8B
$1.31M 0.03%
6,017
FSLR icon
410
First Solar
FSLR
$21.2B
$1.3M 0.03%
4,984
MKTX icon
411
MarketAxess Holdings
MKTX
$6.73B
$1.3M 0.03%
7,181
+81
BIIB icon
412
Biogen
BIIB
$27B
$1.3M 0.03%
7,381
TSCO icon
413
Tractor Supply
TSCO
$26.6B
$1.3M 0.03%
25,968
DOV icon
414
Dover
DOV
$29.8B
$1.3M 0.03%
6,639
NTRS icon
415
Northern Trust
NTRS
$26.4B
$1.3M 0.03%
9,488
EL icon
416
Estee Lauder
EL
$35.9B
$1.29M 0.03%
12,317
+957
TPR icon
417
Tapestry
TPR
$31.8B
$1.28M 0.03%
10,051
CBOE icon
418
Cboe Global Markets
CBOE
$31.9B
$1.28M 0.03%
5,115
CFG icon
419
Citizens Financial Group
CFG
$25.4B
$1.27M 0.03%
21,678
-800
BR icon
420
Broadridge
BR
$21.9B
$1.26M 0.03%
5,664
DXCM icon
421
DexCom
DXCM
$28.1B
$1.26M 0.03%
19,004
PPL icon
422
PPL Corp
PPL
$28.7B
$1.26M 0.03%
35,972
OMC icon
423
Omnicom Group
OMC
$26.3B
$1.25M 0.03%
15,526
+6,478
AVB icon
424
AvalonBay Communities
AVB
$25B
$1.25M 0.03%
6,912
EXE
425
Expand Energy Corp
EXE
$25.5B
$1.23M 0.03%
11,182
+400