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
TKR icon
1201
Timken Company
TKR
$7.4B
$254K 0.01%
3,020
ACHC icon
1202
Acadia Healthcare
ACHC
$2.16B
$254K 0.01%
17,896
+367
CNS icon
1203
Cohen & Steers
CNS
$3.46B
$254K 0.01%
4,041
+104
AMKR icon
1204
Amkor Technology
AMKR
$11.1B
$253K 0.01%
+6,420
SEDG icon
1205
SolarEdge
SEDG
$2.3B
$253K 0.01%
8,769
+166
BYD icon
1206
Boyd Gaming
BYD
$6.24B
$253K 0.01%
2,963
PEGA icon
1207
Pegasystems
PEGA
$7.87B
$252K 0.01%
4,226
CHCO icon
1208
City Holding Co
CHCO
$1.75B
$252K 0.01%
2,111
+27
GNTX icon
1209
Gentex
GNTX
$4.95B
$252K 0.01%
10,810
GTLB icon
1210
GitLab
GTLB
$4.17B
$251K 0.01%
6,700
LBRDK icon
1211
Liberty Broadband Class C
LBRDK
$7.67B
$251K 0.01%
5,157
KBR icon
1212
KBR
KBR
$5.13B
$250K 0.01%
6,220
TRIP icon
1213
TripAdvisor
TRIP
$1.18B
$250K 0.01%
17,144
+448
VECO icon
1214
Veeco
VECO
$2B
$250K 0.01%
8,733
UFPT icon
1215
UFP Technologies
UFPT
$1.58B
$249K 0.01%
1,123
+14
RLI icon
1216
RLI Corp
RLI
$5.74B
$248K 0.01%
3,872
SHO icon
1217
Sunstone Hotel Investors
SHO
$1.85B
$247K 0.01%
27,671
+361
LMAT icon
1218
LeMaitre Vascular
LMAT
$2.43B
$247K 0.01%
3,049
+53
NHC icon
1219
National Healthcare
NHC
$2.69B
$247K 0.01%
1,803
RYAN icon
1220
Ryan Specialty Holdings
RYAN
$5.12B
$247K 0.01%
4,782
APPF icon
1221
AppFolio
APPF
$6.76B
$246K 0.01%
1,059
BEPC icon
1222
Brookfield Renewable
BEPC
$7.37B
$246K 0.01%
6,416
GNL icon
1223
Global Net Lease
GNL
$2.08B
$246K 0.01%
28,568
AN icon
1224
AutoNation
AN
$6.82B
$245K 0.01%
1,188
CWEN.A icon
1225
Clearway Energy Class A
CWEN.A
$4.26B
$245K 0.01%
7,782