MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
SITE icon
1076
SiteOne Landscape Supply
SITE
$6.37B
$315K 0.01%
2,529
AMR icon
1077
Alpha Metallurgical Resources
AMR
$2.64B
$315K 0.01%
1,576
IDA icon
1078
Idacorp
IDA
$8.01B
$314K 0.01%
2,483
KMT icon
1079
Kennametal
KMT
$2.96B
$314K 0.01%
11,052
+123
MAT icon
1080
Mattel
MAT
$4.32B
$314K 0.01%
15,816
DV icon
1081
DoubleVerify
DV
$1.68B
$313K 0.01%
27,380
-292
NWL icon
1082
Newell Brands
NWL
$1.8B
$313K 0.01%
84,094
+886
OLLI icon
1083
Ollie's Bargain Outlet
OLLI
$5.37B
$312K 0.01%
2,849
XP icon
1084
XP
XP
$10.5B
$312K 0.01%
19,068
BANR icon
1085
Banner Corp
BANR
$2.16B
$312K 0.01%
4,972
SONO icon
1086
Sonos
SONO
$1.81B
$311K 0.01%
17,727
+230
STAG icon
1087
STAG Industrial
STAG
$7.51B
$311K 0.01%
8,457
VNO icon
1088
Vornado Realty Trust
VNO
$5.48B
$311K 0.01%
9,334
TRN icon
1089
Trinity Industries
TRN
$2.46B
$310K 0.01%
11,737
+116
HE icon
1090
Hawaiian Electric Industries
HE
$2.67B
$310K 0.01%
+25,225
NGVT icon
1091
Ingevity
NGVT
$2.62B
$310K 0.01%
5,242
LFUS icon
1092
Littelfuse
LFUS
$9.98B
$310K 0.01%
1,224
CRVL icon
1093
CorVel
CRVL
$2.89B
$309K 0.01%
4,573
+73
PCTY icon
1094
Paylocity
PCTY
$5.58B
$309K 0.01%
2,028
KD icon
1095
Kyndryl
KD
$3.28B
$308K 0.01%
11,614
PTEN icon
1096
Patterson-UTI
PTEN
$4.01B
$308K 0.01%
50,389
FBNC icon
1097
First Bancorp
FBNC
$2.45B
$308K 0.01%
6,058
+97
H icon
1098
Hyatt Hotels
H
$16.1B
$307K 0.01%
1,916
NOG icon
1099
Northern Oil and Gas
NOG
$2.7B
$306K 0.01%
14,268
+305
ACMR icon
1100
ACM Research
ACMR
$3.37B
$306K 0.01%
7,764
+168