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
PB icon
1126
Prosperity Bancshares
PB
$6.85B
$290K 0.01%
4,193
TEM
1127
Tempus AI
TEM
$9.19B
$290K 0.01%
4,906
+800
DOCS icon
1128
Doximity
DOCS
$4.92B
$290K 0.01%
6,541
ARR
1129
Armour Residential REIT
ARR
$2.13B
$290K 0.01%
16,371
+188
NXST icon
1130
Nexstar Media Group
NXST
$7.41B
$290K 0.01%
1,426
LEA icon
1131
Lear
LEA
$6.23B
$289K 0.01%
2,525
POWI icon
1132
Power Integrations
POWI
$2.58B
$289K 0.01%
+8,137
CGNX icon
1133
Cognex
CGNX
$8.81B
$289K 0.01%
8,033
GXO icon
1134
GXO Logistics
GXO
$6.89B
$289K 0.01%
5,486
FBIN icon
1135
Fortune Brands Innovations
FBIN
$6.13B
$288K 0.01%
5,755
STC icon
1136
Stewart Information Services
STC
$2.11B
$287K 0.01%
4,091
+66
NOV icon
1137
NOV
NOV
$6.99B
$287K 0.01%
18,335
-3,100
INSW icon
1138
International Seaways
INSW
$3.73B
$286K 0.01%
5,892
+73
CAVA icon
1139
CAVA Group
CAVA
$9.18B
$285K 0.01%
4,850
ADUS icon
1140
Addus HomeCare
ADUS
$1.96B
$284K 0.01%
2,648
+37
JHG icon
1141
Janus Henderson
JHG
$7.69B
$283K 0.01%
5,956
HRB icon
1142
H&R Block
HRB
$3.9B
$283K 0.01%
6,486
QDEL icon
1143
QuidelOrtho
QDEL
$1.45B
$283K 0.01%
9,896
+140
MAN icon
1144
ManpowerGroup
MAN
$1.3B
$282K 0.01%
9,496
+109
M icon
1145
Macy's
M
$5.1B
$282K 0.01%
12,798
HXL icon
1146
Hexcel
HXL
$6.96B
$281K 0.01%
3,803
HR icon
1147
Healthcare Realty
HR
$6.52B
$280K 0.01%
16,530
GRBK icon
1148
Green Brick Partners
GRBK
$3.12B
$280K 0.01%
4,467
+51
MTX icon
1149
Minerals Technologies
MTX
$2.22B
$278K 0.01%
4,565
+54
LW icon
1150
Lamb Weston
LW
$6.42B
$278K 0.01%
6,641