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
ESS icon
576
Essex Property Trust
ESS
$16.7B
$820K 0.02%
3,135
TSN icon
577
Tyson Foods
TSN
$21.9B
$820K 0.02%
13,994
GWRE icon
578
Guidewire Software
GWRE
$13.7B
$818K 0.02%
4,070
DD icon
579
DuPont de Nemours
DD
$19.1B
$818K 0.02%
20,345
-28,280
TRU icon
580
TransUnion
TRU
$15.1B
$818K 0.02%
9,537
INCY icon
581
Incyte
INCY
$19.4B
$813K 0.02%
8,232
+800
EVRG icon
582
Evergy
EVRG
$19.1B
$811K 0.02%
11,187
MDU icon
583
MDU Resources
MDU
$4.35B
$808K 0.02%
41,415
+439
ASTS icon
584
AST SpaceMobile
ASTS
$27.3B
$806K 0.02%
11,091
+1,500
DKNG icon
585
DraftKings
DKNG
$12.6B
$805K 0.02%
23,358
DOW icon
586
Dow Inc
DOW
$24.2B
$804K 0.02%
34,391
CG icon
587
Carlyle Group
CG
$18.5B
$797K 0.02%
13,486
HOLX icon
588
Hologic
HOLX
$16.9B
$796K 0.02%
10,688
COO icon
589
Cooper Companies
COO
$15.7B
$795K 0.02%
9,704
MAA icon
590
Mid-America Apartment Communities
MAA
$15.7B
$794K 0.02%
5,713
BOOT icon
591
Boot Barn
BOOT
$5.62B
$792K 0.02%
4,490
+97
JLL icon
592
Jones Lang LaSalle
JLL
$14.5B
$791K 0.02%
2,352
XPO icon
593
XPO
XPO
$24.2B
$791K 0.02%
5,821
NVT icon
594
nVent Electric
NVT
$17.9B
$787K 0.02%
7,720
TOST icon
595
Toast
TOST
$18B
$787K 0.02%
22,151
BWXT icon
596
BWX Technologies
BWXT
$17.9B
$786K 0.02%
4,549
AGO icon
597
Assured Guaranty
AGO
$4B
$782K 0.02%
8,696
-84
ATI icon
598
ATI
ATI
$21.1B
$780K 0.02%
6,798
EWBC icon
599
East-West Bancorp
EWBC
$15.2B
$774K 0.02%
6,883
TXT icon
600
Textron
TXT
$16.8B
$772K 0.02%
8,856