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
CPB icon
1101
Campbell Soup
CPB
$6.23B
$306K 0.01%
10,963
CSGS icon
1102
CSG Systems International
CSGS
$2.29B
$305K 0.01%
3,983
+42
CENX icon
1103
Century Aluminum
CENX
$6.08B
$304K 0.01%
7,757
+144
AGCO icon
1104
AGCO
AGCO
$8.64B
$303K 0.01%
2,908
RXO icon
1105
RXO
RXO
$3.23B
$303K 0.01%
23,971
+396
HCI icon
1106
HCI Group
HCI
$1.98B
$303K 0.01%
1,580
+36
PGNY icon
1107
Progyny
PGNY
$1.41B
$302K 0.01%
11,743
+247
OMCL icon
1108
Omnicell
OMCL
$1.67B
$299K 0.01%
6,604
FND icon
1109
Floor & Decor
FND
$5.71B
$299K 0.01%
4,906
KEX icon
1110
Kirby Corp
KEX
$7.71B
$299K 0.01%
2,711
UNFI icon
1111
United Natural Foods
UNFI
$2.85B
$298K 0.01%
8,865
+158
FAF icon
1112
First American
FAF
$6.84B
$298K 0.01%
4,850
WD icon
1113
Walker & Dunlop
WD
$1.7B
$298K 0.01%
4,952
+54
CRUS icon
1114
Cirrus Logic
CRUS
$8.66B
$298K 0.01%
2,513
EYE icon
1115
National Vision
EYE
$2B
$298K 0.01%
11,523
+138
EPAC icon
1116
Enerpac Tool Group
EPAC
$1.82B
$297K 0.01%
7,754
GAP
1117
The Gap Inc
GAP
$9.74B
$296K 0.01%
11,557
ESAB icon
1118
ESAB
ESAB
$6.43B
$295K 0.01%
2,643
CRGY icon
1119
Crescent Energy
CRGY
$4.02B
$295K 0.01%
35,175
+8,398
RCUS icon
1120
Arcus Biosciences
RCUS
$3.07B
$295K 0.01%
+12,381
ALK icon
1121
Alaska Air
ALK
$4.7B
$295K 0.01%
5,864
MTDR icon
1122
Matador Resources
MTDR
$7.33B
$293K 0.01%
6,893
+1,400
BSY icon
1123
Bentley Systems
BSY
$10.6B
$292K 0.01%
7,650
VNOM icon
1124
Viper Energy
VNOM
$9.13B
$292K 0.01%
7,549
CXW icon
1125
CoreCivic
CXW
$2.03B
$291K 0.01%
15,218
-173