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
VSAT icon
651
Viasat
VSAT
$5.95B
$681K 0.01%
19,753
+451
DPZ icon
652
Domino's
DPZ
$13.7B
$677K 0.01%
1,625
HCC icon
653
Warrior Met Coal
HCC
$4.07B
$677K 0.01%
7,678
+121
MTH icon
654
Meritage Homes
MTH
$4.52B
$677K 0.01%
10,283
+53
ALKS icon
655
Alkermes
ALKS
$4.77B
$676K 0.01%
24,161
+429
RBC icon
656
RBC Bearings
RBC
$17.5B
$675K 0.01%
1,506
CVCO icon
657
Cavco Industries
CVCO
$4.16B
$675K 0.01%
1,143
+5
CSL icon
658
Carlisle Companies
CSL
$14.5B
$675K 0.01%
2,109
MTZ icon
659
MasTec
MTZ
$22.5B
$674K 0.01%
3,101
RVMD icon
660
Revolution Medicines
RVMD
$19B
$671K 0.01%
8,423
AROC icon
661
Archrock
AROC
$6.18B
$669K 0.01%
25,723
+447
MEDP icon
662
Medpace
MEDP
$13.4B
$667K 0.01%
1,188
HEI icon
663
HEICO Corp
HEI
$42.3B
$667K 0.01%
2,060
CNR
664
Core Natural Resources Inc
CNR
$4.43B
$666K 0.01%
7,526
+126
RGA icon
665
Reinsurance Group of America
RGA
$13.6B
$665K 0.01%
3,270
+200
QTWO icon
666
Q2 Holdings
QTWO
$3.3B
$662K 0.01%
9,174
+197
NBIX icon
667
Neurocrine Biosciences
NBIX
$12.9B
$661K 0.01%
4,661
ABG icon
668
Asbury Automotive
ABG
$3.94B
$661K 0.01%
2,841
+15
HII icon
669
Huntington Ingalls Industries
HII
$16.8B
$660K 0.01%
1,942
-160
PECO icon
670
Phillips Edison & Co
PECO
$4.87B
$660K 0.01%
18,552
+496
RPM icon
671
RPM International
RPM
$13.1B
$659K 0.01%
6,338
NPO icon
672
Enpro
NPO
$5.24B
$659K 0.01%
3,076
+49
WSC icon
673
WillScot Mobile Mini Holdings
WSC
$3.48B
$658K 0.01%
34,933
+391
UNM icon
674
Unum
UNM
$12B
$658K 0.01%
8,486
INDV icon
675
Indivior Pharmaceuticals
INDV
$4.03B
$655K 0.01%
+18,269