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
ADC icon
951
Agree Realty
ADC
$9.73B
$403K 0.01%
5,594
+600
KNSL icon
952
Kinsale Capital Group
KNSL
$8.76B
$402K 0.01%
1,029
HSIC icon
953
Henry Schein
HSIC
$9.2B
$402K 0.01%
5,324
BL icon
954
BlackLine
BL
$2.24B
$402K 0.01%
7,276
-198
TPG icon
955
TPG
TPG
$7.21B
$402K 0.01%
6,293
ITGR icon
956
Integer Holdings
ITGR
$2.93B
$402K 0.01%
5,120
+83
PRVA icon
957
Privia Health
PRVA
$2.93B
$401K 0.01%
16,915
+330
BROS icon
958
Dutch Bros
BROS
$6.93B
$400K 0.01%
6,534
+1,300
PENN icon
959
PENN Entertainment
PENN
$2.06B
$400K 0.01%
27,115
-1,649
SFNC icon
960
Simmons First National
SFNC
$2.9B
$399K 0.01%
21,175
+461
OGE icon
961
OGE Energy
OGE
$9.95B
$399K 0.01%
9,342
POOL icon
962
Pool Corp
POOL
$8.12B
$398K 0.01%
1,742
BCC icon
963
Boise Cascade
BCC
$2.76B
$398K 0.01%
5,412
+44
LYFT icon
964
Lyft
LYFT
$5.25B
$398K 0.01%
20,561
AKR icon
965
Acadia Realty Trust
AKR
$2.8B
$398K 0.01%
19,389
+554
FRT icon
966
Federal Realty Investment Trust
FRT
$9.38B
$398K 0.01%
3,945
NFG icon
967
National Fuel Gas
NFG
$8.82B
$397K 0.01%
4,956
AMG icon
968
Affiliated Managers Group
AMG
$7.98B
$397K 0.01%
1,376
BOH icon
969
Bank of Hawaii
BOH
$3.04B
$397K 0.01%
5,801
+84
CRBG icon
970
Corebridge Financial
CRBG
$12.6B
$396K 0.01%
13,133
ARE icon
971
Alexandria Real Estate Equities
ARE
$8.98B
$396K 0.01%
8,096
TPH icon
972
Tri Pointe Homes
TPH
$3.92B
$396K 0.01%
12,580
ALSN icon
973
Allison Transmission
ALSN
$10.1B
$395K 0.01%
4,038
CPRX icon
974
Catalyst Pharmaceutical
CPRX
$2.99B
$394K 0.01%
16,871
+332
MTCH icon
975
Match Group
MTCH
$7.39B
$394K 0.01%
12,188