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
SEIC icon
926
SEI Investments
SEIC
$10B
$421K 0.01%
5,131
GNRC icon
927
Generac Holdings
GNRC
$12.8B
$421K 0.01%
3,086
SRPT icon
928
Sarepta Therapeutics
SRPT
$1.7B
$421K 0.01%
19,543
+1,263
GFF icon
929
Griffon
GFF
$3.72B
$420K 0.01%
5,701
+79
APAM icon
930
Artisan Partners
APAM
$2.69B
$418K 0.01%
10,263
+132
TTEK icon
931
Tetra Tech
TTEK
$9.16B
$418K 0.01%
12,454
MGEE icon
932
MGE Energy Inc
MGEE
$2.92B
$417K 0.01%
5,321
+68
CLSK icon
933
CleanSpark
CLSK
$2.54B
$416K 0.01%
41,140
+615
HP icon
934
Helmerich & Payne
HP
$3.47B
$415K 0.01%
14,475
+179
SUPN icon
935
Supernus Pharmaceuticals
SUPN
$3.12B
$415K 0.01%
8,351
+290
BPOP icon
936
Popular Inc
BPOP
$8.82B
$415K 0.01%
3,333
COLB icon
937
Columbia Banking Systems
COLB
$8.27B
$414K 0.01%
14,809
LRN icon
938
Stride
LRN
$3.68B
$412K 0.01%
6,338
+149
NATL icon
939
NCR Atleos
NATL
$3.42B
$412K 0.01%
10,798
+219
HALO icon
940
Halozyme
HALO
$7.95B
$411K 0.01%
6,107
UNF icon
941
Unifirst Corp
UNF
$4.75B
$409K 0.01%
2,118
-37
GME icon
942
GameStop
GME
$10.7B
$408K 0.01%
20,337
LAD icon
943
Lithia Motors
LAD
$6.48B
$407K 0.01%
1,225
CFLT icon
944
Confluent
CFLT
$11B
$407K 0.01%
13,454
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$13.6B
$407K 0.01%
4,150
PCOR icon
946
Procore
PCOR
$8.9B
$407K 0.01%
5,591
PRI icon
947
Primerica
PRI
$8.4B
$407K 0.01%
1,574
BEN icon
948
Franklin Resources
BEN
$14B
$406K 0.01%
16,974
OMF icon
949
OneMain Financial
OMF
$6.45B
$405K 0.01%
5,999
DAN icon
950
Dana Inc
DAN
$3.7B
$404K 0.01%
17,013
-1,886