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
OII icon
1026
Oceaneering
OII
$3.49B
$350K 0.01%
14,545
+139
FNB icon
1027
FNB Corp
FNB
$6.1B
$348K 0.01%
20,358
CFR icon
1028
Cullen/Frost Bankers
CFR
$8.83B
$348K 0.01%
2,748
JOE icon
1029
St. Joe Company
JOE
$4.15B
$347K 0.01%
5,852
+108
CHWY icon
1030
Chewy
CHWY
$10.6B
$346K 0.01%
10,479
NNN icon
1031
NNN REIT
NNN
$8.55B
$345K 0.01%
8,718
KLIC icon
1032
Kulicke & Soffa
KLIC
$3.55B
$345K 0.01%
7,581
+84
AAP icon
1033
Advance Auto Parts
AAP
$3.08B
$344K 0.01%
8,760
+136
CHE icon
1034
Chemed
CHE
$5.64B
$344K 0.01%
804
VOYA icon
1035
Voya Financial
VOYA
$6.54B
$342K 0.01%
4,595
CON
1036
Concentra Group Holdings
CON
$3.02B
$342K 0.01%
17,372
+236
TRMK icon
1037
Trustmark
TRMK
$2.55B
$342K 0.01%
8,773
+95
CUBI icon
1038
Customers Bancorp
CUBI
$2.4B
$341K 0.01%
4,663
+435
VFC icon
1039
VF Corp
VFC
$7.32B
$341K 0.01%
18,852
+2,500
TDW icon
1040
Tidewater
TDW
$4.15B
$340K 0.01%
6,729
+97
CAKE icon
1041
Cheesecake Factory
CAKE
$3.19B
$338K 0.01%
6,703
+64
INGR icon
1042
Ingredion
INGR
$7.16B
$338K 0.01%
3,062
PLUS icon
1043
ePlus
PLUS
$2.13B
$336K 0.01%
3,832
+42
ACI icon
1044
Albertsons Companies
ACI
$8.79B
$335K 0.01%
19,530
DIOD icon
1045
Diodes
DIOD
$3.03B
$335K 0.01%
6,793
+116
KSS icon
1046
Kohl's
KSS
$1.72B
$335K 0.01%
16,391
+171
FMC icon
1047
FMC
FMC
$1.71B
$333K 0.01%
24,024
+247
DINO icon
1048
HF Sinclair
DINO
$10.4B
$333K 0.01%
7,226
SPNT icon
1049
SiriusPoint
SPNT
$2.48B
$332K 0.01%
15,189
+250
CURB
1050
Curbline Properties
CURB
$2.99B
$332K 0.01%
14,322
+525