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
EFC
1276
Ellington Financial
EFC
$1.52B
$217K ﹤0.01%
15,986
+1,625
WWW icon
1277
Wolverine World Wide
WWW
$1.45B
$217K ﹤0.01%
11,942
+261
TNDM icon
1278
Tandem Diabetes Care
TNDM
$1.6B
$217K ﹤0.01%
+9,855
LEG icon
1279
Leggett & Platt
LEG
$1.52B
$217K ﹤0.01%
19,691
TNL icon
1280
Travel + Leisure Co
TNL
$4.68B
$217K ﹤0.01%
+3,071
ARLO icon
1281
Arlo Technologies
ARLO
$1.59B
$216K ﹤0.01%
15,445
+379
GTY
1282
Getty Realty Corp
GTY
$2B
$216K ﹤0.01%
+7,886
HTH icon
1283
Hilltop Holdings
HTH
$2.23B
$215K ﹤0.01%
6,340
FOUR icon
1284
Shift4
FOUR
$3.27B
$215K ﹤0.01%
3,416
AIN icon
1285
Albany International
AIN
$1.69B
$215K ﹤0.01%
4,241
YETI icon
1286
Yeti Holdings
YETI
$3.32B
$215K ﹤0.01%
+4,863
LBTYA icon
1287
Liberty Global Class A
LBTYA
$4.28B
$215K ﹤0.01%
19,356
CCC
1288
CCC Intelligent Solutions
CCC
$3.83B
$215K ﹤0.01%
26,985
+1,493
LLYVK icon
1289
Liberty Live Group Series C
LLYVK
$8.93B
$214K ﹤0.01%
2,569
COLL icon
1290
Collegium Pharmaceutical
COLL
$1.25B
$213K ﹤0.01%
+4,609
LKFN icon
1291
Lakeland Financial Corp
LKFN
$1.48B
$213K ﹤0.01%
3,736
+66
ROCK icon
1292
Gibraltar Industries
ROCK
$1.27B
$213K ﹤0.01%
4,307
+64
NVST icon
1293
Envista
NVST
$4.66B
$212K ﹤0.01%
+9,770
GBX icon
1294
The Greenbrier Companies
GBX
$1.75B
$211K ﹤0.01%
4,519
+79
DVA icon
1295
DaVita
DVA
$10.3B
$211K ﹤0.01%
1,859
VKTX icon
1296
Viking Therapeutics
VKTX
$3.71B
$211K ﹤0.01%
+5,999
MXL icon
1297
MaxLinear
MXL
$1.51B
$211K ﹤0.01%
12,096
+328
NVRI icon
1298
Enviri
NVRI
$1.47B
$210K ﹤0.01%
11,729
BF.B icon
1299
Brown-Forman Class B
BF.B
$12.2B
$210K ﹤0.01%
8,052
GPK icon
1300
Graphic Packaging
GPK
$3.3B
$209K ﹤0.01%
13,880