MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
RUN icon
701
Sunrun
RUN
$2.92B
$625K 0.01%
33,977
+686
ITRI icon
702
Itron
ITRI
$3.91B
$624K 0.01%
6,718
+146
BTSG icon
703
BrightSpring Health Services
BTSG
$8.94B
$623K 0.01%
+16,648
VIK icon
704
Viking Holdings
VIK
$36.1B
$621K 0.01%
8,690
OHI icon
705
Omega Healthcare
OHI
$13.4B
$619K 0.01%
13,957
JKHY icon
706
Jack Henry & Associates
JKHY
$11.1B
$619K 0.01%
3,390
DKS icon
707
Dick's Sporting Goods
DKS
$20.3B
$617K 0.01%
3,117
TW icon
708
Tradeweb Markets
TW
$24.3B
$616K 0.01%
5,731
WSO icon
709
Watsco Inc
WSO
$17.7B
$613K 0.01%
1,819
SWK icon
710
Stanley Black & Decker
SWK
$11.7B
$611K 0.01%
8,223
TMDX icon
711
Transmedics
TMDX
$3.93B
$610K 0.01%
5,015
+114
AEO icon
712
American Eagle Outfitters
AEO
$3.14B
$608K 0.01%
23,046
-120
FTDR icon
713
Frontdoor
FTDR
$4.23B
$608K 0.01%
10,532
+59
AKAM icon
714
Akamai
AKAM
$14.4B
$607K 0.01%
6,959
SCCO icon
715
Southern Copper
SCCO
$155B
$606K 0.01%
4,257
-1
MLI icon
716
Mueller Industries
MLI
$14.8B
$605K 0.01%
5,270
OSIS icon
717
OSI Systems
OSIS
$4.82B
$599K 0.01%
2,347
+72
AYI icon
718
Acuity Brands
AYI
$8.94B
$598K 0.01%
1,661
CMA
719
DELISTED
Comerica
CMA
$598K 0.01%
6,875
IOT icon
720
Samsara
IOT
$18.5B
$597K 0.01%
16,839
+3,800
ACM icon
721
Aecom
ACM
$10.7B
$596K 0.01%
6,252
PJT icon
722
PJT Partners
PJT
$3.79B
$595K 0.01%
3,561
+67
FHN icon
723
First Horizon
FHN
$11.7B
$595K 0.01%
24,902
BLD icon
724
TopBuild
BLD
$12.9B
$593K 0.01%
1,422
TGTX icon
725
TG Therapeutics
TGTX
$6.06B
$593K 0.01%
19,899
+393