MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
RHP icon
551
Ryman Hospitality Properties
RHP
$6.45B
$878K 0.02%
9,279
+222
SGI
552
Somnigroup International
SGI
$17.2B
$877K 0.02%
9,826
ZBH icon
553
Zimmer Biomet
ZBH
$17.9B
$874K 0.02%
9,720
MRP
554
Millrose Properties Inc
MRP
$5.11B
$872K 0.02%
29,205
+5,314
AMTM
555
Amentum Holdings
AMTM
$6.74B
$867K 0.02%
29,913
+462
EPRT icon
556
Essential Properties Realty Trust
EPRT
$6.93B
$866K 0.02%
29,186
+701
IBP icon
557
Installed Building Products
IBP
$8.47B
$860K 0.02%
3,315
+35
MIR icon
558
Mirion Technologies
MIR
$4.93B
$850K 0.02%
36,281
+864
PNR icon
559
Pentair
PNR
$14.5B
$849K 0.02%
8,156
USFD icon
560
US Foods
USFD
$20.2B
$848K 0.02%
11,252
WY icon
561
Weyerhaeuser
WY
$17.9B
$846K 0.02%
35,722
ENPH icon
562
Enphase Energy
ENPH
$4.43B
$845K 0.02%
26,375
+404
IFF icon
563
International Flavors & Fragrances
IFF
$18.5B
$844K 0.02%
12,520
MKC icon
564
McCormick & Company Non-Voting
MKC
$14B
$842K 0.02%
12,356
TPL icon
565
Texas Pacific Land
TPL
$30.2B
$841K 0.02%
2,928
GDDY icon
566
GoDaddy
GDDY
$11.8B
$841K 0.02%
6,777
VTRS icon
567
Viatris
VTRS
$17.2B
$839K 0.02%
55,472
APTV icon
568
Aptiv
APTV
$13B
$835K 0.02%
10,971
PIPR icon
569
Piper Sandler
PIPR
$6.5B
$832K 0.02%
9,800
+224
ALB icon
570
Albemarle
ALB
$23.4B
$832K 0.02%
5,883
+400
INVH icon
571
Invitation Homes
INVH
$16.1B
$832K 0.02%
29,929
Q
572
Qnity Electronics Inc
Q
$28.2B
$831K 0.02%
+10,172
TLN
573
Talen Energy Corp
TLN
$15B
$827K 0.02%
2,205
LNT icon
574
Alliant Energy
LNT
$18.4B
$824K 0.02%
12,672
TTD icon
575
Trade Desk
TTD
$10.9B
$823K 0.02%
21,689