MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
OZK icon
1251
Bank OZK
OZK
$5.4B
$229K ﹤0.01%
4,967
CROX icon
1252
Crocs
CROX
$5.42B
$228K ﹤0.01%
2,668
AUR icon
1253
Aurora
AUR
$10.2B
$228K ﹤0.01%
59,275
+11,400
BC icon
1254
Brunswick
BC
$5.48B
$228K ﹤0.01%
+3,065
IPAR icon
1255
Interparfums
IPAR
$3.07B
$226K ﹤0.01%
2,668
+47
DVAX
1256
DELISTED
Dynavax Technologies
DVAX
$225K ﹤0.01%
14,630
+300
LOPE icon
1257
Grand Canyon Education
LOPE
$4.73B
$225K ﹤0.01%
1,351
LZB icon
1258
La-Z-Boy
LZB
$1.49B
$224K ﹤0.01%
6,005
+87
ELME
1259
Elme Communities
ELME
$187M
$224K ﹤0.01%
12,845
NEOG icon
1260
Neogen
NEOG
$2.07B
$223K ﹤0.01%
31,945
+719
CUZ icon
1261
Cousins Properties
CUZ
$4.11B
$223K ﹤0.01%
8,652
LAZ icon
1262
Lazard
LAZ
$4.58B
$223K ﹤0.01%
4,587
ENOV icon
1263
Enovis
ENOV
$1.39B
$222K ﹤0.01%
8,339
+122
ROG icon
1264
Rogers Corp
ROG
$2.2B
$222K ﹤0.01%
+2,419
BHE icon
1265
Benchmark Electronics
BHE
$2.38B
$221K ﹤0.01%
+5,163
ADNT icon
1266
Adient
ADNT
$1.73B
$221K ﹤0.01%
11,509
-171
NEO icon
1267
NeoGenomics
NEO
$1.05B
$221K ﹤0.01%
18,751
CCS icon
1268
Century Communities
CCS
$1.86B
$220K ﹤0.01%
3,712
CENTA icon
1269
Central Garden & Pet Co Class A
CENTA
$2.16B
$220K ﹤0.01%
7,535
+114
ABR icon
1270
Arbor Realty Trust
ABR
$1.57B
$220K ﹤0.01%
28,324
+678
STBA icon
1271
S&T Bancorp
STBA
$1.6B
$220K ﹤0.01%
5,585
UHAL.B icon
1272
U-Haul Holding Co Series N
UHAL.B
$9.46B
$219K ﹤0.01%
4,687
ALEX
1273
DELISTED
Alexander & Baldwin
ALEX
$219K ﹤0.01%
10,594
HRMY icon
1274
Harmony Biosciences
HRMY
$1.82B
$217K ﹤0.01%
+5,811
QS icon
1275
QuantumScape Corp
QS
$4.32B
$217K ﹤0.01%
20,855