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
ADEA icon
1151
Adeia
ADEA
$2.26B
$277K 0.01%
16,067
+258
MSA icon
1152
Mine Safety
MSA
$7.48B
$277K 0.01%
1,730
RAMP icon
1153
LiveRamp
RAMP
$1.81B
$277K 0.01%
9,431
AORT icon
1154
Artivion
AORT
$1.83B
$277K 0.01%
6,070
+101
PLAB icon
1155
Photronics
PLAB
$2.2B
$277K 0.01%
+8,647
IOSP icon
1156
Innospec
IOSP
$1.91B
$276K 0.01%
3,612
+42
WEX icon
1157
WEX
WEX
$5.64B
$276K 0.01%
1,852
KWR icon
1158
Quaker Houghton
KWR
$2.46B
$276K 0.01%
2,007
+23
WEN icon
1159
Wendy's
WEN
$1.37B
$275K 0.01%
32,975
+392
HMN icon
1160
Horace Mann Educators
HMN
$1.78B
$274K 0.01%
5,934
+83
EVTC icon
1161
Evertec
EVTC
$1.82B
$274K 0.01%
9,417
+148
BFAM icon
1162
Bright Horizons
BFAM
$4.26B
$273K 0.01%
2,693
STRA icon
1163
Strategic Education
STRA
$1.92B
$273K 0.01%
3,401
MORN icon
1164
Morningstar
MORN
$7.37B
$271K 0.01%
1,247
AS icon
1165
Amer Sports
AS
$20.6B
$271K 0.01%
7,250
DRH icon
1166
Diamondrock Hospitality Co
DRH
$2.04B
$270K 0.01%
30,134
+669
PRGS icon
1167
Progress Software
PRGS
$1.63B
$269K 0.01%
6,269
DEI icon
1168
Douglas Emmett
DEI
$1.74B
$269K 0.01%
24,497
+425
NTCT icon
1169
NETSCOUT
NTCT
$2.19B
$269K 0.01%
9,947
+131
SMPL icon
1170
Simply Good Foods
SMPL
$1.52B
$269K 0.01%
13,394
GSHD icon
1171
Goosehead Insurance
GSHD
$1.27B
$269K 0.01%
3,651
FCN icon
1172
FTI Consulting
FCN
$5.12B
$269K 0.01%
1,572
CRK icon
1173
Comstock Resources
CRK
$6.2B
$268K 0.01%
11,571
+195
KALU icon
1174
Kaiser Aluminum
KALU
$2.14B
$268K 0.01%
+2,332
BIO icon
1175
Bio-Rad Laboratories Class A
BIO
$7.67B
$268K 0.01%
883