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
ALAB icon
476
Astera Labs
ALAB
$20.4B
$1.05M 0.02%
6,283
DRI icon
477
Darden Restaurants
DRI
$23.7B
$1.05M 0.02%
5,679
WSM icon
478
Williams-Sonoma
WSM
$23.1B
$1.04M 0.02%
5,848
TTMI icon
479
TTM Technologies
TTMI
$10.2B
$1.04M 0.02%
15,117
+309
WRB icon
480
W.R. Berkley
WRB
$26.2B
$1.03M 0.02%
14,759
ILMN icon
481
Illumina
ILMN
$19.6B
$1.03M 0.02%
7,890
CW icon
482
Curtiss-Wright
CW
$25B
$1.03M 0.02%
1,874
LH icon
483
Labcorp
LH
$22.7B
$1.03M 0.02%
4,094
NVR icon
484
NVR
NVR
$19.8B
$1.02M 0.02%
140
TWLO icon
485
Twilio
TWLO
$19B
$1.02M 0.02%
7,150
ZWS icon
486
Zurn Elkay Water Solutions
ZWS
$8.08B
$1.02M 0.02%
21,867
+429
AFRM icon
487
Affirm
AFRM
$17.5B
$1.02M 0.02%
13,650
MOG.A icon
488
Moog Inc Class A
MOG.A
$10.1B
$1.01M 0.02%
4,158
+72
PSTG icon
489
Pure Storage
PSTG
$20.2B
$1.01M 0.02%
15,107
CTRA icon
490
Coterra Energy
CTRA
$23.6B
$1.01M 0.02%
38,390
PTC icon
491
PTC
PTC
$19.5B
$1.01M 0.02%
5,796
FWONK icon
492
Liberty Media Series C
FWONK
$21B
$1M 0.02%
10,195
CHD icon
493
Church & Dwight Co
CHD
$23.6B
$1M 0.02%
11,971
IP icon
494
International Paper
IP
$21.8B
$1M 0.02%
25,474
DGX icon
495
Quest Diagnostics
DGX
$22.5B
$1M 0.02%
5,774
CASY icon
496
Casey's General Stores
CASY
$24.9B
$1M 0.02%
1,812
KEY icon
497
KeyCorp
KEY
$22.2B
$997K 0.02%
48,308
VRSN icon
498
VeriSign
VRSN
$21.9B
$996K 0.02%
4,101
STZ icon
499
Constellation Brands
STZ
$25.5B
$994K 0.02%
7,207
CPAY icon
500
Corpay
CPAY
$22.7B
$994K 0.02%
3,303