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
EXEL icon
751
Exelixis
EXEL
$12.1B
$575K 0.01%
13,115
HIW icon
752
Highwoods Properties
HIW
$2.8B
$574K 0.01%
22,218
+720
QXO
753
QXO Inc
QXO
$13.6B
$571K 0.01%
29,596
ENVA icon
754
Enova International
ENVA
$4.35B
$570K 0.01%
3,626
+30
UHS icon
755
Universal Health Services
UHS
$10.4B
$569K 0.01%
2,612
-300
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$10.4B
$569K 0.01%
9,571
FRPT icon
757
Freshpet
FRPT
$2.61B
$567K 0.01%
9,306
+118
CWEN icon
758
Clearway Energy Class C
CWEN
$5.94B
$566K 0.01%
17,031
+380
SKT icon
759
Tanger
SKT
$4.18B
$566K 0.01%
16,952
+682
MATX icon
760
Matsons
MATX
$5.53B
$565K 0.01%
4,570
EPAM icon
761
EPAM Systems
EPAM
$5.24B
$563K 0.01%
2,750
-200
DOC icon
762
Healthpeak Properties
DOC
$13.7B
$563K 0.01%
35,035
MRCY icon
763
Mercury Systems
MRCY
$5.42B
$563K 0.01%
7,714
+134
UDR icon
764
UDR
UDR
$12B
$563K 0.01%
15,343
CCK icon
765
Crown Holdings
CCK
$11.3B
$563K 0.01%
5,464
CLH icon
766
Clean Harbors
CLH
$15.5B
$558K 0.01%
2,380
RVTY icon
767
Revvity
RVTY
$11.3B
$556K 0.01%
5,750
UCB
768
United Community Banks
UCB
$3.99B
$556K 0.01%
17,808
+345
AGNC icon
769
AGNC Investment
AGNC
$12.5B
$556K 0.01%
51,831
BJ icon
770
BJs Wholesale Club
BJ
$12.1B
$555K 0.01%
6,165
Z icon
771
Zillow
Z
$9.49B
$553K 0.01%
8,108
BLDR icon
772
Builders FirstSource
BLDR
$8.33B
$551K 0.01%
5,355
CACI icon
773
CACI
CACI
$10.6B
$550K 0.01%
1,032
WAY
774
Waystar Holding Corp
WAY
$4.1B
$550K 0.01%
16,789
+200
CVSA
775
Covista Inc
CVSA
$4.61B
$549K 0.01%
5,309
+140