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
SLG icon
851
SL Green Realty
SLG
$2.82B
$478K 0.01%
10,419
+209
AIR icon
852
AAR Corp
AIR
$4.38B
$477K 0.01%
5,766
+673
SWKS icon
853
Skyworks Solutions
SWKS
$8.49B
$476K 0.01%
7,507
W icon
854
Wayfair
W
$10.3B
$476K 0.01%
4,739
AIT icon
855
Applied Industrial Technologies
AIT
$10.3B
$476K 0.01%
1,852
AES icon
856
AES
AES
$10.1B
$475K 0.01%
33,144
FBP icon
857
First Bancorp
FBP
$3.28B
$475K 0.01%
22,917
WMS icon
858
Advanced Drainage Systems
WMS
$11.6B
$474K 0.01%
3,276
PR icon
859
Permian Resources
PR
$14B
$473K 0.01%
33,686
AZZ icon
860
AZZ Inc
AZZ
$3.85B
$470K 0.01%
4,387
+72
HLI icon
861
Houlihan Lokey
HLI
$11B
$470K 0.01%
2,697
AAL icon
862
American Airlines Group
AAL
$7.78B
$469K 0.01%
30,591
FUL icon
863
H.B. Fuller
FUL
$3.35B
$469K 0.01%
7,883
+125
BGC icon
864
BGC Group
BGC
$4.5B
$468K 0.01%
52,453
LSCC icon
865
Lattice Semiconductor
LSCC
$12.5B
$468K 0.01%
6,365
APA icon
866
APA Corp
APA
$11.5B
$468K 0.01%
19,126
CALX icon
867
Calix
CALX
$3.42B
$466K 0.01%
8,813
+270
CNM icon
868
Core & Main
CNM
$9.89B
$466K 0.01%
8,967
WAL icon
869
Western Alliance Bancorporation
WAL
$8.87B
$465K 0.01%
5,528
NWSA icon
870
News Corp Class A
NWSA
$13.4B
$465K 0.01%
17,786
SN icon
871
SharkNinja
SN
$16.1B
$462K 0.01%
4,129
OPLN
872
Openlane
OPLN
$3.03B
$461K 0.01%
15,487
+205
SAIA icon
873
Saia
SAIA
$10.6B
$460K 0.01%
1,409
MOH icon
874
Molina Healthcare
MOH
$7.61B
$460K 0.01%
2,650
WHD icon
875
Cactus
WHD
$3.49B
$460K 0.01%
10,066
+208