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
BXP icon
826
Boston Properties
BXP
$8.79B
$495K 0.01%
7,340
MYRG icon
827
MYR Group
MYRG
$4.17B
$495K 0.01%
2,264
+32
OTTR icon
828
Otter Tail
OTTR
$3.74B
$494K 0.01%
6,110
+86
KAI icon
829
Kadant
KAI
$4.07B
$494K 0.01%
1,732
+39
SPSC icon
830
SPS Commerce
SPSC
$2.39B
$491K 0.01%
5,511
+61
RNST icon
831
Renasant Corp
RNST
$3.58B
$491K 0.01%
13,939
+279
EHC icon
832
Encompass Health
EHC
$10.8B
$491K 0.01%
4,625
BKU icon
833
Bankunited
BKU
$3.45B
$489K 0.01%
10,980
+167
ASO icon
834
Academy Sports + Outdoors
ASO
$4.03B
$489K 0.01%
9,792
+235
TECH icon
835
Bio-Techne
TECH
$8.74B
$489K 0.01%
8,314
MHO icon
836
M/I Homes
MHO
$3.57B
$489K 0.01%
3,819
+25
ACAD icon
837
Acadia Pharmaceuticals
ACAD
$3.79B
$488K 0.01%
18,286
+241
WYNN icon
838
Wynn Resorts
WYNN
$11B
$488K 0.01%
4,059
DAY
839
DELISTED
Dayforce
DAY
$487K 0.01%
7,039
VCYT icon
840
Veracyte
VCYT
$2.74B
$487K 0.01%
11,561
+185
INSP icon
841
Inspire Medical Systems
INSP
$1.79B
$483K 0.01%
5,238
OVV icon
842
Ovintiv
OVV
$14.9B
$482K 0.01%
12,307
MPT
843
Medical Properties Trust
MPT
$3.31B
$482K 0.01%
96,422
+1,317
BAX icon
844
Baxter International
BAX
$9.57B
$482K 0.01%
25,215
DOCN icon
845
DigitalOcean
DOCN
$4.95B
$481K 0.01%
10,001
+185
CATY icon
846
Cathay General Bancorp
CATY
$3.33B
$481K 0.01%
9,933
SHAK icon
847
Shake Shack
SHAK
$3.9B
$479K 0.01%
5,905
+119
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$11.3B
$479K 0.01%
2,817
FIVE icon
849
Five Below
FIVE
$12.2B
$478K 0.01%
2,540
RUSHA icon
850
Rush Enterprises Class A
RUSHA
$5.29B
$478K 0.01%
8,863
+58