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
URBN icon
726
Urban Outfitters
URBN
$5.74B
$593K 0.01%
7,880
+148
ENTG icon
727
Entegris
ENTG
$17.1B
$593K 0.01%
7,038
SKYW icon
728
Skywest
SKYW
$3.72B
$593K 0.01%
5,901
+96
TDS icon
729
Telephone and Data Systems
TDS
$5.19B
$589K 0.01%
14,362
+233
MGY icon
730
Magnolia Oil & Gas
MGY
$5.29B
$588K 0.01%
26,868
+230
WCC icon
731
WESCO International
WCC
$12.9B
$587K 0.01%
2,400
-200
ELAN icon
732
Elanco Animal Health
ELAN
$11.6B
$587K 0.01%
25,921
HAYW icon
733
Hayward Holdings
HAYW
$3.23B
$586K 0.01%
37,961
+572
AIZ icon
734
Assurant
AIZ
$11.1B
$586K 0.01%
2,431
GLPI icon
735
Gaming and Leisure Properties
GLPI
$13.9B
$584K 0.01%
13,068
WU icon
736
Western Union
WU
$3.05B
$584K 0.01%
62,722
+46,897
SXT icon
737
Sensient Technologies
SXT
$3.89B
$583K 0.01%
6,201
+96
REG icon
738
Regency Centers
REG
$14.4B
$583K 0.01%
8,439
HASI icon
739
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$582K 0.01%
18,533
+720
TDC icon
740
Teradata
TDC
$2.61B
$582K 0.01%
19,128
ALLY icon
741
Ally Financial
ALLY
$11.7B
$581K 0.01%
12,827
SF icon
742
Stifel
SF
$11.3B
$581K 0.01%
4,639
VIAV icon
743
Viavi Solutions
VIAV
$6.45B
$580K 0.01%
32,572
+478
GL icon
744
Globe Life
GL
$11.3B
$580K 0.01%
4,150
PLXS icon
745
Plexus
PLXS
$4.98B
$579K 0.01%
3,940
+60
SNX icon
746
TD Synnex
SNX
$12.6B
$579K 0.01%
3,855
BG icon
747
Bunge Global
BG
$22.6B
$578K 0.01%
6,491
HST icon
748
Host Hotels & Resorts
HST
$13.2B
$578K 0.01%
32,575
ELS icon
749
Equity Lifestyle Properties
ELS
$13.1B
$577K 0.01%
9,523
+700
CPT icon
750
Camden Property Trust
CPT
$11B
$575K 0.01%
5,224