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
ALGN icon
776
Align Technology
ALGN
$12.4B
$547K 0.01%
3,503
VIRT icon
777
Virtu Financial
VIRT
$3.55B
$546K 0.01%
16,389
+252
SOLV icon
778
Solventum
SOLV
$12.1B
$546K 0.01%
6,891
FDS icon
779
Factset
FDS
$8.3B
$544K 0.01%
1,873
MWA icon
780
Mueller Water Products
MWA
$4.35B
$543K 0.01%
22,808
+339
SJM icon
781
J.M. Smucker
SJM
$11.8B
$543K 0.01%
5,553
LGND icon
782
Ligand Pharmaceuticals
LGND
$3.88B
$543K 0.01%
2,872
+61
DXC icon
783
DXC Technology
DXC
$2.15B
$542K 0.01%
37,015
-273
PEN icon
784
Penumbra
PEN
$13.3B
$536K 0.01%
1,723
MKSI icon
785
MKS Inc
MKSI
$14.7B
$535K 0.01%
3,348
FELE icon
786
Franklin Electric
FELE
$4.2B
$534K 0.01%
5,585
+85
HAS icon
787
Hasbro
HAS
$13.2B
$533K 0.01%
6,499
CRL icon
788
Charles River Laboratories
CRL
$8.68B
$531K 0.01%
2,664
SFBS icon
789
ServisFirst Bancshares
SFBS
$4.08B
$531K 0.01%
7,394
+170
BTU icon
790
Peabody Energy
BTU
$3.92B
$530K 0.01%
17,838
+357
INDB icon
791
Independent Bank
INDB
$3.69B
$530K 0.01%
7,248
+72
CALM icon
792
Cal-Maine
CALM
$4.25B
$529K 0.01%
6,653
+99
GNW icon
793
Genworth Financial
GNW
$3.23B
$527K 0.01%
58,408
-597
MTSI icon
794
MACOM Technology Solutions
MTSI
$16.2B
$527K 0.01%
3,075
PATK icon
795
Patrick Industries
PATK
$3.86B
$526K 0.01%
4,854
+70
RHI icon
796
Robert Half
RHI
$2.49B
$523K 0.01%
19,251
+149
PLMR icon
797
Palomar
PLMR
$3.35B
$522K 0.01%
3,874
+24
NYT icon
798
New York Times
NYT
$12.8B
$522K 0.01%
7,513
VRRM icon
799
Verra Mobility
VRRM
$2.45B
$521K 0.01%
23,268
+332
NE icon
800
Noble Corp
NE
$7.01B
$519K 0.01%
18,373
+335