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
ZION icon
901
Zions Bancorporation
ZION
$8.61B
$441K 0.01%
7,533
SHOO icon
902
Steven Madden
SHOO
$2.62B
$441K 0.01%
10,588
+143
CBU icon
903
Community Bank
CBU
$3.22B
$441K 0.01%
7,674
+75
AGYS icon
904
Agilysys
AGYS
$2.25B
$440K 0.01%
3,703
+56
POWL icon
905
Powell Industries
POWL
$6.23B
$440K 0.01%
1,380
+27
BRX icon
906
Brixmor Property Group
BRX
$9.26B
$439K 0.01%
16,742
RRR icon
907
Red Rock Resorts
RRR
$3.55B
$439K 0.01%
+7,082
LBRT icon
908
Liberty Energy
LBRT
$4.51B
$439K 0.01%
23,760
+477
FYBR
909
DELISTED
Frontier Communications
FYBR
$437K 0.01%
11,473
PBH icon
910
Prestige Consumer Healthcare
PBH
$3.27B
$436K 0.01%
7,075
TBBK icon
911
The Bancorp
TBBK
$2.43B
$436K 0.01%
6,455
-167
RRX icon
912
Regal Rexnord
RRX
$13.9B
$435K 0.01%
3,102
SFM icon
913
Sprouts Farmers Market
SFM
$7.23B
$435K 0.01%
5,458
+700
HWKN icon
914
Hawkins
HWKN
$3.16B
$433K 0.01%
3,049
+48
COKE icon
915
Coca-Cola Consolidated
COKE
$13.8B
$432K 0.01%
2,820
ROIV icon
916
Roivant Sciences
ROIV
$21.3B
$431K 0.01%
19,881
PLNT icon
917
Planet Fitness
PLNT
$6.37B
$428K 0.01%
3,950
LCII icon
918
LCI Industries
LCII
$3.28B
$428K 0.01%
3,525
+40
LXP icon
919
LXP Industrial Trust
LXP
$2.91B
$427K 0.01%
8,621
+116
RGEN icon
920
Repligen
RGEN
$7.04B
$427K 0.01%
2,604
FLS icon
921
Flowserve
FLS
$10.6B
$426K 0.01%
6,137
WTFC icon
922
Wintrust Financial
WTFC
$9.73B
$424K 0.01%
3,032
DOX icon
923
Amdocs
DOX
$7.39B
$422K 0.01%
5,247
HNI icon
924
HNI Corp
HNI
$3.07B
$422K 0.01%
10,031
+3,441
CR icon
925
Crane Co
CR
$11.7B
$422K 0.01%
2,286