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
HUBS icon
501
HubSpot
HUBS
$15.3B
$992K 0.02%
2,471
EXPD icon
502
Expeditors International
EXPD
$19.3B
$983K 0.02%
6,598
PRIM icon
503
Primoris Services
PRIM
$7.25B
$981K 0.02%
+7,904
SW
504
Smurfit Westrock
SW
$22.8B
$979K 0.02%
25,321
EXAS icon
505
Exact Sciences
EXAS
$19.7B
$978K 0.02%
9,626
+1,100
WST icon
506
West Pharmaceutical
WST
$17.6B
$978K 0.02%
3,553
+160
LVS icon
507
Las Vegas Sands
LVS
$36.6B
$975K 0.02%
14,984
-1,300
FTAI icon
508
FTAI Aviation
FTAI
$26.6B
$975K 0.02%
4,951
BAM icon
509
Brookfield Asset Management
BAM
$73.6B
$974K 0.02%
18,585
CNC icon
510
Centene
CNC
$21.1B
$971K 0.02%
23,592
PODD icon
511
Insulet
PODD
$16.6B
$969K 0.02%
3,408
TRMB icon
512
Trimble
TRMB
$16.6B
$968K 0.02%
12,357
FSS icon
513
Federal Signal
FSS
$6.61B
$966K 0.02%
8,895
+155
IT icon
514
Gartner
IT
$11.9B
$964K 0.02%
3,822
FCNCA icon
515
First Citizens BancShares
FCNCA
$22.4B
$964K 0.02%
449
-30
LUV icon
516
Southwest Airlines
LUV
$20.3B
$961K 0.02%
23,246
-1,600
HEI.A icon
517
HEICO Corp Class A
HEI.A
$32.4B
$958K 0.02%
3,796
PFG icon
518
Principal Financial Group
PFG
$19.9B
$956K 0.02%
10,843
-700
GKOS icon
519
Glaukos
GKOS
$6.3B
$951K 0.02%
8,422
+177
TYL icon
520
Tyler Technologies
TYL
$16B
$950K 0.02%
2,092
CHRW icon
521
C.H. Robinson
CHRW
$21.4B
$942K 0.02%
5,857
SMTC icon
522
Semtech
SMTC
$7.85B
$937K 0.02%
12,709
+254
EAT icon
523
Brinker International
EAT
$5.85B
$934K 0.02%
6,511
+121
KRYS icon
524
Krystal Biotech
KRYS
$7.42B
$930K 0.02%
3,774
+69
CZR icon
525
Caesars Entertainment
CZR
$5.37B
$930K 0.02%
39,770
19 20
21
22 23