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
RBA icon
526
RB Global
RBA
$19.8B
$927K 0.02%
9,009
BURL icon
527
Burlington
BURL
$20.2B
$925K 0.02%
3,204
+240
AMCR icon
528
Amcor
AMCR
$20.2B
$922K 0.02%
22,120
RKT icon
529
Rocket Companies
RKT
$44.1B
$922K 0.02%
47,640
+33,550
SNA icon
530
Snap-on
SNA
$19.8B
$922K 0.02%
2,675
GPN icon
531
Global Payments
GPN
$21.9B
$921K 0.02%
11,898
UTL icon
532
Unitil
UTL
$953M
$921K 0.02%
19,004
+67
RGLD icon
533
Royal Gold
RGLD
$23.4B
$911K 0.02%
4,097
+823
MSGS icon
534
Madison Square Garden
MSGS
$7.67B
$903K 0.02%
3,493
+47
PKG icon
535
Packaging Corp of America
PKG
$20.4B
$898K 0.02%
4,355
CE icon
536
Celanese
CE
$5.76B
$896K 0.02%
21,196
+355
CWST icon
537
Casella Waste Systems
CWST
$6.19B
$895K 0.02%
+9,141
FTV icon
538
Fortive
FTV
$18.2B
$895K 0.02%
16,211
TRNO icon
539
Terreno Realty
TRNO
$6.62B
$894K 0.02%
15,227
+376
PTCT icon
540
PTC Therapeutics
PTCT
$5.24B
$892K 0.02%
+11,742
ECG
541
Everus Construction Group
ECG
$5.71B
$888K 0.02%
10,379
+146
GPC icon
542
Genuine Parts
GPC
$16.1B
$888K 0.02%
7,219
CDW icon
543
CDW
CDW
$16B
$888K 0.02%
6,517
CHTR icon
544
Charter Communications
CHTR
$29.1B
$887K 0.02%
4,251
-240
THC icon
545
Tenet Healthcare
THC
$21B
$883K 0.02%
4,445
WWD icon
546
Woodward
WWD
$23B
$883K 0.02%
2,920
FTI icon
547
TechnipFMC
FTI
$25.8B
$882K 0.02%
19,786
L icon
548
Loews
L
$22.7B
$881K 0.02%
8,370
ROL icon
549
Rollins
ROL
$28B
$881K 0.02%
14,681
SSNC icon
550
SS&C Technologies
SSNC
$18.4B
$878K 0.02%
10,044