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
FLEX icon
451
Flex
FLEX
$23.4B
$1.12M 0.02%
18,526
PHM icon
452
Pultegroup
PHM
$24.9B
$1.12M 0.02%
9,532
RAL
453
Ralliant Corp
RAL
$5.23B
$1.12M 0.02%
21,940
+329
ZS icon
454
Zscaler
ZS
$25.8B
$1.11M 0.02%
4,946
+200
ZM icon
455
Zoom
ZM
$22.9B
$1.11M 0.02%
12,876
KMX icon
456
CarMax
KMX
$5.96B
$1.11M 0.02%
28,705
+21,473
BRO icon
457
Brown & Brown
BRO
$24.9B
$1.11M 0.02%
13,909
IJR icon
458
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.11M 0.02%
9,217
+1,396
MHK icon
459
Mohawk Industries
MHK
$6.68B
$1.1M 0.02%
10,041
+7,590
LYV icon
460
Live Nation Entertainment
LYV
$37.5B
$1.1M 0.02%
7,692
ESI icon
461
Element Solutions
ESI
$8.06B
$1.1M 0.02%
43,853
+743
TROW icon
462
T. Rowe Price
TROW
$20.1B
$1.09M 0.02%
10,684
ETSY icon
463
Etsy
ETSY
$5.59B
$1.09M 0.02%
19,665
+204
ON icon
464
ON Semiconductor
ON
$24B
$1.09M 0.02%
20,078
-1,600
HPQ icon
465
HP
HPQ
$17.7B
$1.08M 0.02%
48,438
LEN icon
466
Lennar Class A
LEN
$25.8B
$1.08M 0.02%
10,494
-500
LUMN icon
467
Lumen
LUMN
$7B
$1.08M 0.02%
138,393
+2,675
CMS icon
468
CMS Energy
CMS
$23.7B
$1.07M 0.02%
15,369
NTAP icon
469
NetApp
NTAP
$20.2B
$1.07M 0.02%
10,033
QSR icon
470
Restaurant Brands International
QSR
$25.4B
$1.07M 0.02%
15,725
UTHR icon
471
United Therapeutics
UTHR
$21.3B
$1.07M 0.02%
2,189
KHC icon
472
Kraft Heinz
KHC
$28.7B
$1.07M 0.02%
43,975
LULU icon
473
lululemon athletica
LULU
$20.3B
$1.06M 0.02%
5,116
JXN icon
474
Jackson Financial
JXN
$7.88B
$1.06M 0.02%
9,945
-68
TFX icon
475
Teleflex
TFX
$5.2B
$1.06M 0.02%
8,652
+129
17 18
19
20 21