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
CINF icon
426
Cincinnati Financial
CINF
$26.2B
$1.22M 0.03%
7,487
HAL icon
427
Halliburton
HAL
$28.8B
$1.22M 0.03%
43,256
DLTR icon
428
Dollar Tree
DLTR
$23.5B
$1.21M 0.03%
9,873
RF icon
429
Regions Financial
RF
$24B
$1.21M 0.03%
44,803
STE icon
430
Steris
STE
$23.8B
$1.21M 0.03%
4,789
FE icon
431
FirstEnergy
FE
$29.2B
$1.2M 0.02%
26,912
IDCC icon
432
InterDigital
IDCC
$9.52B
$1.2M 0.02%
3,769
+60
SANM icon
433
Sanmina
SANM
$7.62B
$1.2M 0.02%
7,989
+329
GIS icon
434
General Mills
GIS
$23.2B
$1.2M 0.02%
25,776
-2,200
CTRE icon
435
CareTrust REIT
CTRE
$8.77B
$1.19M 0.02%
32,860
+1,189
IRM icon
436
Iron Mountain
IRM
$31.9B
$1.18M 0.02%
14,259
JBL icon
437
Jabil
JBL
$26.9B
$1.18M 0.02%
5,164
SEE icon
438
Sealed Air
SEE
$6.18B
$1.17M 0.02%
28,310
+364
STLD icon
439
Steel Dynamics
STLD
$28.8B
$1.17M 0.02%
6,886
-400
EQR icon
440
Equity Residential
EQR
$23.7B
$1.16M 0.02%
18,408
HUBB icon
441
Hubbell
HUBB
$26B
$1.16M 0.02%
2,608
AEIS icon
442
Advanced Energy
AEIS
$12.2B
$1.16M 0.02%
5,530
+117
TDY icon
443
Teledyne Technologies
TDY
$31.8B
$1.15M 0.02%
2,259
VLTO icon
444
Veralto
VLTO
$23.7B
$1.15M 0.02%
11,544
WAT icon
445
Waters Corp
WAT
$30.6B
$1.15M 0.02%
3,029
JBTM
446
JBT Marel
JBTM
$7.96B
$1.15M 0.02%
7,615
+144
PPG icon
447
PPG Industries
PPG
$26.4B
$1.15M 0.02%
11,177
DVN icon
448
Devon Energy
DVN
$27B
$1.14M 0.02%
31,188
SITM icon
449
SiTime
SITM
$10.1B
$1.13M 0.02%
3,209
+69
LDOS icon
450
Leidos
LDOS
$22.8B
$1.12M 0.02%
6,218