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
OI icon
1051
O-I Glass
OI
$1.89B
$330K 0.01%
22,373
+223
MP icon
1052
MP Materials
MP
$10.9B
$329K 0.01%
6,509
FBK icon
1053
FB Financial Corp
FBK
$2.8B
$328K 0.01%
5,886
-152
CHEF icon
1054
Chefs' Warehouse
CHEF
$2.54B
$328K 0.01%
5,269
+53
WING icon
1055
Wingstop
WING
$6.58B
$327K 0.01%
1,371
PATH icon
1056
UiPath
PATH
$5.92B
$327K 0.01%
19,938
EXLS icon
1057
EXL Service
EXLS
$5.11B
$326K 0.01%
7,691
BBT
1058
Beacon Financial Corp
BBT
$2.52B
$325K 0.01%
12,336
+385
HI
1059
DELISTED
Hillenbrand
HI
$325K 0.01%
10,241
+108
EXTR icon
1060
Extreme Networks
EXTR
$1.94B
$324K 0.01%
19,436
+450
GEO icon
1061
The GEO Group
GEO
$2.09B
$322K 0.01%
19,956
STWD icon
1062
Starwood Property Trust
STWD
$6.7B
$321K 0.01%
17,849
EXP icon
1063
Eagle Materials
EXP
$6.65B
$321K 0.01%
1,555
HRL icon
1064
Hormel Foods
HRL
$13.4B
$321K 0.01%
13,551
BANF icon
1065
BancFirst
BANF
$3.79B
$321K 0.01%
3,028
+59
DUOL icon
1066
Duolingo
DUOL
$4.45B
$321K 0.01%
1,827
SSD icon
1067
Simpson Manufacturing
SSD
$7.94B
$320K 0.01%
1,981
GOLF icon
1068
Acushnet Holdings
GOLF
$5.84B
$320K 0.01%
4,007
+44
DAR icon
1069
Darling Ingredients
DAR
$8.43B
$319K 0.01%
8,862
THG icon
1070
Hanover Insurance
THG
$6.31B
$318K 0.01%
1,739
-300
ARW icon
1071
Arrow Electronics
ARW
$7.33B
$318K 0.01%
2,883
CBSH icon
1072
Commerce Bancshares
CBSH
$7.7B
$317K 0.01%
6,052
PRK icon
1073
Park National Corp
PRK
$3.02B
$317K 0.01%
2,080
+24
NBTB icon
1074
NBT Bancorp
NBTB
$2.25B
$316K 0.01%
7,608
+76
SM icon
1075
SM Energy
SM
$5.85B
$316K 0.01%
16,879
+353