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
THO icon
1226
Thor Industries
THO
$4.78B
$244K 0.01%
2,377
ARCB icon
1227
ArcBest
ARCB
$2.38B
$242K 0.01%
3,267
LTC
1228
LTC Properties
LTC
$1.88B
$242K 0.01%
7,028
+336
BRKR icon
1229
Bruker
BRKR
$6.05B
$240K ﹤0.01%
+5,102
AAON icon
1230
Aaon
AAON
$8.55B
$240K ﹤0.01%
3,149
SEM icon
1231
Select Medical
SEM
$2.02B
$240K ﹤0.01%
16,143
+279
REYN icon
1232
Reynolds Consumer Products
REYN
$5.11B
$239K ﹤0.01%
10,446
KNTK icon
1233
Kinetik
KNTK
$2.97B
$238K ﹤0.01%
6,612
+337
POST icon
1234
Post Holdings
POST
$5.12B
$238K ﹤0.01%
2,400
-500
CALY
1235
Callaway Golf Company
CALY
$2.61B
$238K ﹤0.01%
20,359
+270
TILE icon
1236
Interface
TILE
$1.77B
$238K ﹤0.01%
8,508
+118
LPX icon
1237
Louisiana-Pacific
LPX
$5.77B
$236K ﹤0.01%
2,926
LSTR icon
1238
Landstar System
LSTR
$5.57B
$236K ﹤0.01%
1,642
PAYO icon
1239
Payoneer
PAYO
$1.6B
$236K ﹤0.01%
41,958
WOR icon
1240
Worthington Enterprises
WOR
$2.79B
$236K ﹤0.01%
4,572
+63
BKE icon
1241
Buckle
BKE
$2.67B
$234K ﹤0.01%
4,389
+59
CASH icon
1242
Pathward Financial
CASH
$2B
$234K ﹤0.01%
3,300
DGII icon
1243
Digi International
DGII
$1.9B
$234K ﹤0.01%
+5,401
MTN icon
1244
Vail Resorts
MTN
$4.83B
$233K ﹤0.01%
1,751
FTRE icon
1245
Fortrea Holdings
FTRE
$968M
$232K ﹤0.01%
13,467
+281
SAIC icon
1246
Saic
SAIC
$4.17B
$232K ﹤0.01%
2,306
VAC icon
1247
Marriott Vacations Worldwide
VAC
$2.32B
$232K ﹤0.01%
+4,017
SLVM icon
1248
Sylvamo
SLVM
$1.83B
$231K ﹤0.01%
4,796
-79
FUN icon
1249
Cedar Fair
FUN
$1.74B
$230K ﹤0.01%
14,976
+416
PBI icon
1250
Pitney Bowes
PBI
$1.58B
$229K ﹤0.01%
21,664
-1,312
48 49
50
51 52