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
SSB icon
876
SouthState Bank Corp
SSB
$9.52B
$459K 0.01%
4,874
BWA icon
877
BorgWarner
BWA
$10.9B
$459K 0.01%
10,178
-31,109
AFG icon
878
American Financial Group
AFG
$11B
$458K 0.01%
3,354
NMIH icon
879
NMI Holdings
NMIH
$2.94B
$458K 0.01%
11,232
+80
AVA icon
880
Avista
AVA
$3.29B
$457K 0.01%
11,856
+118
GMED icon
881
Globus Medical
GMED
$12.1B
$457K 0.01%
5,232
QGEN icon
882
Qiagen
QGEN
$9.57B
$457K 0.01%
10,153
YOU icon
883
Clear Secure
YOU
$4.71B
$456K 0.01%
13,005
+533
TGNA icon
884
TEGNA Inc
TGNA
$3.38B
$455K 0.01%
23,466
+338
KTB icon
885
Kontoor Brands
KTB
$4.38B
$455K 0.01%
7,454
+104
CARG icon
886
CarGurus
CARG
$3.26B
$455K 0.01%
11,866
-360
KGS icon
887
Kodiak Gas Services
KGS
$4.84B
$454K 0.01%
12,134
+2,672
PSMT icon
888
Pricesmart
PSMT
$4.52B
$454K 0.01%
3,699
+73
FOX icon
889
Fox Class B
FOX
$22.8B
$452K 0.01%
6,967
EGP icon
890
EastGroup Properties
EGP
$10.2B
$451K 0.01%
2,534
FIBK icon
891
First Interstate BancSystem
FIBK
$3.54B
$451K 0.01%
+13,044
OC icon
892
Owens Corning
OC
$8.96B
$451K 0.01%
4,032
ARMK icon
893
Aramark
ARMK
$10.8B
$451K 0.01%
12,238
REXR icon
894
Rexford Industrial Realty
REXR
$8.56B
$446K 0.01%
11,518
SBCF icon
895
Seacoast Banking Corp of Florida
SBCF
$3.03B
$445K 0.01%
14,168
+1,779
CAG icon
896
Conagra Brands
CAG
$8.9B
$445K 0.01%
25,682
WSFS icon
897
WSFS Financial
WSFS
$3.43B
$444K 0.01%
8,046
OWL icon
898
Blue Owl Capital
OWL
$6.94B
$443K 0.01%
29,649
VCTR icon
899
Victory Capital Holdings
VCTR
$4.56B
$442K 0.01%
7,009
-96
BXMT icon
900
Blackstone Mortgage Trust
BXMT
$3.27B
$442K 0.01%
23,090
+165
34 35
36
37 38