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
RIVN icon
601
Rivian
RIVN
$18.9B
$768K 0.02%
38,964
MMSI icon
602
Merit Medical Systems
MMSI
$4.37B
$766K 0.02%
8,693
+180
NLY icon
603
Annaly Capital Management
NLY
$16.5B
$766K 0.02%
34,236
+2,200
J icon
604
Jacobs Solutions
J
$16.2B
$763K 0.02%
5,762
LII icon
605
Lennox International
LII
$18.4B
$763K 0.02%
1,571
PINS icon
606
Pinterest
PINS
$13.1B
$763K 0.02%
29,452
ACA icon
607
Arcosa
ACA
$5.52B
$762K 0.02%
7,168
+117
SUI icon
608
Sun Communities
SUI
$16.8B
$761K 0.02%
6,141
SMCI icon
609
Super Micro Computer
SMCI
$19.3B
$757K 0.02%
25,863
FOXA icon
610
Fox Class A
FOXA
$24.9B
$755K 0.02%
10,337
BMI icon
611
Badger Meter
BMI
$4.35B
$753K 0.02%
4,316
+79
PTGX icon
612
Protagonist Therapeutics
PTGX
$5.83B
$751K 0.02%
8,603
+196
MC icon
613
Moelis & Co
MC
$4.28B
$750K 0.02%
10,906
+242
ESE icon
614
ESCO Technologies
ESE
$7.27B
$737K 0.02%
3,774
+61
CRS icon
615
Carpenter Technology
CRS
$20.5B
$736K 0.02%
2,339
JBHT icon
616
JB Hunt Transport Services
JBHT
$22.2B
$736K 0.02%
3,788
ITT icon
617
ITT
ITT
$17B
$736K 0.02%
4,241
+370
GVA icon
618
Granite Construction
GVA
$5.76B
$736K 0.02%
6,378
+83
AUB icon
619
Atlantic Union Bankshares
AUB
$5.32B
$735K 0.02%
20,835
+347
DECK icon
620
Deckers Outdoor
DECK
$15.4B
$735K 0.02%
7,090
FFIV icon
621
F5
FFIV
$16.2B
$733K 0.02%
2,871
BALL icon
622
Ball Corp
BALL
$16.8B
$731K 0.02%
13,796
GEN icon
623
Gen Digital
GEN
$13.5B
$729K 0.02%
26,818
RDNT icon
624
RadNet
RDNT
$5.52B
$727K 0.02%
10,190
+238
RS icon
625
Reliance Steel & Aluminium
RS
$16.2B
$727K 0.02%
2,515