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
OSK icon
976
Oshkosh
OSK
$10.3B
$392K 0.01%
3,117
-400
RRC icon
977
Range Resources
RRC
$9.9B
$391K 0.01%
11,080
MGM icon
978
MGM Resorts International
MGM
$9.32B
$391K 0.01%
10,704
PRGO icon
979
Perrigo
PRGO
$1.55B
$391K 0.01%
+28,057
WDFC icon
980
WD-40
WDFC
$3.26B
$388K 0.01%
1,970
+24
MUSA icon
981
Murphy USA
MUSA
$7.45B
$386K 0.01%
957
SNV
982
DELISTED
Synovus
SNV
$383K 0.01%
7,660
SXI icon
983
Standex International
SXI
$3.14B
$383K 0.01%
1,764
+29
KNX icon
984
Knight Transportation
KNX
$9.99B
$382K 0.01%
7,313
APLE icon
985
Apple Hospitality REIT
APLE
$2.92B
$382K 0.01%
32,227
+542
FFBC icon
986
First Financial Bancorp
FFBC
$2.9B
$381K 0.01%
15,216
+1,450
PAYC icon
987
Paycom
PAYC
$7.22B
$379K 0.01%
2,380
BANC icon
988
Banc of California
BANC
$2.8B
$379K 0.01%
19,630
+783
ABM icon
989
ABM Industries
ABM
$2.57B
$379K 0.01%
8,950
UPWK icon
990
Upwork
UPWK
$1.74B
$378K 0.01%
+19,057
TTC icon
991
Toro Company
TTC
$9.82B
$378K 0.01%
4,796
PFS icon
992
Provident Financial Services
PFS
$2.78B
$377K 0.01%
19,105
+326
CUBE icon
993
CubeSmart
CUBE
$9.26B
$377K 0.01%
10,457
CELH icon
994
Celsius Holdings
CELH
$11.7B
$376K 0.01%
8,231
ATR icon
995
AptarGroup
ATR
$8.69B
$376K 0.01%
3,085
UGI icon
996
UGI
UGI
$7.88B
$376K 0.01%
10,047
HUBG icon
997
HUB Group
HUBG
$2.57B
$376K 0.01%
8,815
+97
MTRN icon
998
Materion
MTRN
$3.2B
$375K 0.01%
3,017
+37
VMI icon
999
Valmont Industries
VMI
$8.66B
$374K 0.01%
930
TAP icon
1000
Molson Coors Class B
TAP
$8.88B
$373K 0.01%
7,987