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
WBS icon
801
Webster Financial
WBS
$11B
$518K 0.01%
8,231
-800
TXRH icon
802
Texas Roadhouse
TXRH
$11.2B
$517K 0.01%
3,116
ICUI icon
803
ICU Medical
ICUI
$3.26B
$516K 0.01%
3,619
+70
CRC icon
804
California Resources
CRC
$5.83B
$516K 0.01%
11,536
+1,070
IVZ icon
805
Invesco
IVZ
$10.4B
$516K 0.01%
19,628
OUT icon
806
Outfront Media
OUT
$4.7B
$515K 0.01%
21,383
+468
LAMR icon
807
Lamar Advertising Co
LAMR
$13.7B
$515K 0.01%
4,070
PNW icon
808
Pinnacle West Capital
PNW
$12.3B
$514K 0.01%
5,790
IAC icon
809
IAC Inc
IAC
$2.9B
$513K 0.01%
13,115
-96
SCI icon
810
Service Corp International
SCI
$11.3B
$512K 0.01%
6,570
FULT icon
811
Fulton Financial
FULT
$3.58B
$509K 0.01%
26,344
+164
MRNA icon
812
Moderna
MRNA
$20.1B
$508K 0.01%
17,240
KFY icon
813
Korn Ferry
KFY
$3.28B
$507K 0.01%
7,683
+158
AR icon
814
Antero Resources
AR
$12B
$507K 0.01%
14,705
AMH icon
815
American Homes 4 Rent
AMH
$10.8B
$507K 0.01%
15,779
JEF icon
816
Jefferies Financial Group
JEF
$8.24B
$506K 0.01%
8,158
ORI icon
817
Old Republic International
ORI
$10.2B
$504K 0.01%
11,046
DORM icon
818
Dorman Products
DORM
$3.27B
$500K 0.01%
4,056
+61
MARA icon
819
Marathon Digital Holdings
MARA
$3.11B
$498K 0.01%
55,502
+2,244
BRC icon
820
Brady Corp
BRC
$4.21B
$498K 0.01%
6,353
+60
DCI icon
821
Donaldson
DCI
$10.3B
$498K 0.01%
5,612
BAH icon
822
Booz Allen Hamilton
BAH
$9.76B
$497K 0.01%
5,894
RBRK icon
823
Rubrik
RBRK
$11.4B
$497K 0.01%
6,495
+700
BFH icon
824
Bread Financial
BFH
$3.07B
$496K 0.01%
6,705
MANH icon
825
Manhattan Associates
MANH
$8.96B
$496K 0.01%
2,863