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
WH icon
1176
Wyndham Hotels & Resorts
WH
$6.12B
$267K 0.01%
3,539
SLM icon
1177
SLM Corp
SLM
$3.8B
$267K 0.01%
9,853
CHRD icon
1178
Chord Energy
CHRD
$6.45B
$266K 0.01%
2,872
KN icon
1179
Knowles
KN
$2.24B
$265K 0.01%
12,347
RITM icon
1180
Rithm Capital
RITM
$5.53B
$265K 0.01%
24,271
SNDR icon
1181
Schneider National
SNDR
$4.93B
$264K 0.01%
9,963
+122
VCEL icon
1182
Vericel Corp
VCEL
$1.76B
$264K 0.01%
7,335
MASI icon
1183
Masimo
MASI
$9.16B
$264K 0.01%
2,028
ALG icon
1184
Alamo Group
ALG
$2.23B
$264K 0.01%
1,570
+20
MD icon
1185
Pediatrix Medical
MD
$1.65B
$262K 0.01%
12,269
OFG icon
1186
OFG Bancorp
OFG
$1.74B
$262K 0.01%
6,400
YELP icon
1187
Yelp
YELP
$1.46B
$262K 0.01%
8,612
WERN icon
1188
Werner Enterprises
WERN
$2.08B
$261K 0.01%
8,710
+109
HLNE icon
1189
Hamilton Lane
HLNE
$4.81B
$261K 0.01%
1,942
VNT icon
1190
Vontier
VNT
$5.71B
$261K 0.01%
7,009
VSH icon
1191
Vishay Intertechnology
VSH
$2.41B
$260K 0.01%
17,974
+221
ANDE icon
1192
Andersons Inc
ANDE
$2.21B
$260K 0.01%
+4,883
CC icon
1193
Chemours
CC
$2.58B
$258K 0.01%
21,879
+358
PRDO icon
1194
Perdoceo Education
PRDO
$2.17B
$257K 0.01%
8,777
DBX icon
1195
Dropbox
DBX
$6.06B
$257K 0.01%
9,254
BILL icon
1196
BILL Holdings
BILL
$4.3B
$257K 0.01%
4,711
PARR icon
1197
Par Pacific Holdings
PARR
$2.43B
$257K 0.01%
7,305
FCF icon
1198
First Commonwealth Financial
FCF
$1.84B
$256K 0.01%
15,171
+191
NWBI icon
1199
Northwest Bancshares
NWBI
$1.85B
$256K 0.01%
21,308
+261
OLED icon
1200
Universal Display
OLED
$4.81B
$255K 0.01%
2,180