MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
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
$12.5B
$655K 0.01%
8,284
RL icon
677
Ralph Lauren
RL
$21.7B
$653K 0.01%
1,846
WPC icon
678
W.P. Carey
WPC
$16.5B
$652K 0.01%
10,127
ALLE icon
679
Allegion
ALLE
$11.5B
$651K 0.01%
4,088
CLX icon
680
Clorox
CLX
$11.1B
$651K 0.01%
6,455
DOCU
681
DocuSign
DOCU
$9.31B
$650K 0.01%
9,496
SNEX icon
682
StoneX
SNEX
$9.59B
$649K 0.01%
10,227
+216
ZBRA icon
683
Zebra Technologies
ZBRA
$10.9B
$644K 0.01%
2,654
LECO icon
684
Lincoln Electric
LECO
$14.9B
$643K 0.01%
2,685
-200
NTNX icon
685
Nutanix
NTNX
$12.4B
$641K 0.01%
12,398
GGG icon
686
Graco
GGG
$12.9B
$641K 0.01%
7,817
FHB icon
687
First Hawaiian
FHB
$3.33B
$640K 0.01%
25,300
+126
MAS icon
688
Masco
MAS
$14.5B
$639K 0.01%
10,076
BOX icon
689
Box
BOX
$3.56B
$638K 0.01%
21,318
+500
NDSN icon
690
Nordson
NDSN
$15.8B
$638K 0.01%
2,652
CORT icon
691
Corcept Therapeutics
CORT
$5.61B
$636K 0.01%
18,283
+233
ADMA icon
692
ADMA Biologics
ADMA
$1.9B
$636K 0.01%
34,878
+572
TOL icon
693
Toll Brothers
TOL
$13.1B
$635K 0.01%
4,699
VSCO icon
694
Victoria's Secret
VSCO
$3.82B
$635K 0.01%
11,725
+245
FORM icon
695
FormFactor
FORM
$11.5B
$635K 0.01%
11,385
+299
IEX icon
696
IDEX
IEX
$16.1B
$630K 0.01%
3,541
DT icon
697
Dynatrace
DT
$12.1B
$630K 0.01%
14,538
BBY icon
698
Best Buy
BBY
$12.5B
$629K 0.01%
9,394
CF icon
699
CF Industries
CF
$17.7B
$627K 0.01%
8,111
EVR icon
700
Evercore
EVR
$13.2B
$626K 0.01%
1,839