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
R icon
1001
Ryder
R
$8.29B
$372K 0.01%
1,943
ALRM icon
1002
Alarm.com
ALRM
$2.49B
$371K 0.01%
7,281
+107
MIDD icon
1003
Middleby
MIDD
$7.87B
$370K 0.01%
2,492
-300
CHDN icon
1004
Churchill Downs
CHDN
$6.28B
$370K 0.01%
3,256
AOS icon
1005
A.O. Smith
AOS
$9.96B
$370K 0.01%
5,539
NSIT icon
1006
Insight Enterprises
NSIT
$2.69B
$369K 0.01%
4,524
WAFD icon
1007
WaFd
WAFD
$2.4B
$367K 0.01%
11,464
+137
CLF icon
1008
Cleveland-Cliffs
CLF
$6.09B
$366K 0.01%
27,541
MCY icon
1009
Mercury Insurance
MCY
$5.05B
$364K 0.01%
3,873
+51
VICR icon
1010
Vicor
VICR
$8.12B
$364K 0.01%
+3,323
AVTR icon
1011
Avantor
AVTR
$5.81B
$363K 0.01%
31,701
ACLS icon
1012
Axcelis
ACLS
$2.64B
$363K 0.01%
4,517
FCPT icon
1013
Four Corners Property Trust
FCPT
$2.8B
$362K 0.01%
15,709
+691
ONTO icon
1014
Onto Innovation
ONTO
$9.79B
$361K 0.01%
2,289
MOS icon
1015
The Mosaic Company
MOS
$8.34B
$360K 0.01%
14,952
DNOW icon
1016
DNOW Inc
DNOW
$2.24B
$358K 0.01%
27,044
+11,663
OGN icon
1017
Organon & Co
OGN
$1.75B
$358K 0.01%
49,930
+534
IRDM icon
1018
Iridium Communications
IRDM
$2.51B
$355K 0.01%
+20,427
FR icon
1019
First Industrial Realty Trust
FR
$8.14B
$353K 0.01%
6,172
UE icon
1020
Urban Edge Properties
UE
$2.61B
$353K 0.01%
18,419
+335
CNK icon
1021
Cinemark Holdings
CNK
$3.26B
$352K 0.01%
15,157
+449
MTG icon
1022
MGIC Investment
MTG
$5.8B
$351K 0.01%
12,022
PHIN icon
1023
Phinia Inc
PHIN
$2.64B
$351K 0.01%
5,593
CVBF icon
1024
CVB Financial
CVBF
$2.61B
$351K 0.01%
18,848
+224
CART icon
1025
Maplebear
CART
$9.66B
$350K 0.01%
7,772