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
IONS icon
676
Ionis Pharmaceuticals
IONS
$12.3B
$655K 0.01%
8,284
RL icon
677
Ralph Lauren
RL
$20.6B
$653K 0.01%
1,846
WPC icon
678
W.P. Carey
WPC
$16.3B
$652K 0.01%
10,127
ALLE icon
679
Allegion
ALLE
$13B
$651K 0.01%
4,088
CLX icon
680
Clorox
CLX
$13.9B
$651K 0.01%
6,455
DOCU
681
DocuSign
DOCU
$9.61B
$650K 0.01%
9,496
SNEX icon
682
StoneX
SNEX
$5.71B
$649K 0.01%
6,818
+144
ZBRA icon
683
Zebra Technologies
ZBRA
$10.9B
$644K 0.01%
2,654
LECO icon
684
Lincoln Electric
LECO
$14.5B
$643K 0.01%
2,685
-200
NTNX icon
685
Nutanix
NTNX
$10.6B
$641K 0.01%
12,398
GGG icon
686
Graco
GGG
$14.6B
$641K 0.01%
7,817
FHB icon
687
First Hawaiian
FHB
$3B
$640K 0.01%
25,300
+126
MAS icon
688
Masco
MAS
$12.9B
$639K 0.01%
10,076
BOX icon
689
Box
BOX
$3.68B
$638K 0.01%
21,318
+500
NDSN icon
690
Nordson
NDSN
$15.2B
$638K 0.01%
2,652
CORT icon
691
Corcept Therapeutics
CORT
$3.62B
$636K 0.01%
18,283
+233
ADMA icon
692
ADMA Biologics
ADMA
$3.68B
$636K 0.01%
34,878
+572
TOL icon
693
Toll Brothers
TOL
$14B
$635K 0.01%
4,699
VSCO icon
694
Victoria's Secret
VSCO
$3.8B
$635K 0.01%
11,725
+245
FORM icon
695
FormFactor
FORM
$6.71B
$635K 0.01%
11,385
+299
IEX icon
696
IDEX
IEX
$14.7B
$630K 0.01%
3,541
DT icon
697
Dynatrace
DT
$11.7B
$630K 0.01%
14,538
BBY icon
698
Best Buy
BBY
$13.9B
$629K 0.01%
9,394
CF icon
699
CF Industries
CF
$18.1B
$627K 0.01%
8,111
EVR icon
700
Evercore
EVR
$11.5B
$626K 0.01%
1,839