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
NBHC icon
1301
National Bank Holdings
NBHC
$1.82B
$208K ﹤0.01%
5,470
STEL icon
1302
Stellar Bancorp
STEL
$1.9B
$207K ﹤0.01%
6,675
ANIP icon
1303
ANI Pharmaceuticals
ANIP
$1.71B
$206K ﹤0.01%
2,613
+134
TFIN icon
1304
Triumph Financial Inc
TFIN
$1.46B
$206K ﹤0.01%
+3,288
BBWI icon
1305
Bath & Body Works
BBWI
$4.59B
$206K ﹤0.01%
10,245
HOPE icon
1306
Hope Bancorp
HOPE
$1.46B
$206K ﹤0.01%
18,760
+289
ADT icon
1307
ADT
ADT
$5.62B
$205K ﹤0.01%
25,452
INVA icon
1308
Innoviva
INVA
$1.67B
$205K ﹤0.01%
+10,260
JJSF icon
1309
J&J Snack Foods
JJSF
$1.64B
$205K ﹤0.01%
2,268
VYX icon
1310
NCR Voyix
VYX
$1.11B
$205K ﹤0.01%
20,071
NSP icon
1311
Insperity
NSP
$806M
$205K ﹤0.01%
+5,285
MBC icon
1312
MasterBrand
MBC
$1.25B
$204K ﹤0.01%
18,514
+295
KRC icon
1313
Kilroy Realty
KRC
$3.56B
$204K ﹤0.01%
5,462
PRMB
1314
Primo Brands
PRMB
$8.41B
$204K ﹤0.01%
12,478
DXPE icon
1315
DXP Enterprises
DXPE
$2.2B
$203K ﹤0.01%
1,852
SBH icon
1316
Sally Beauty Holdings
SBH
$1.51B
$203K ﹤0.01%
14,225
WT icon
1317
WisdomTree
WT
$2.39B
$202K ﹤0.01%
16,593
-694
CERT icon
1318
Certara
CERT
$1.15B
$202K ﹤0.01%
22,940
TALO icon
1319
Talos Energy
TALO
$2.21B
$201K ﹤0.01%
18,284
-297
ZD icon
1320
Ziff Davis
ZD
$1.56B
$201K ﹤0.01%
5,705
-190
S icon
1321
SentinelOne
S
$4.51B
$196K ﹤0.01%
13,039
XHR
1322
Xenia Hotels & Resorts
XHR
$1.4B
$195K ﹤0.01%
13,769
HCSG icon
1323
Healthcare Services Group
HCSG
$1.5B
$194K ﹤0.01%
10,170
-240
JBLU icon
1324
JetBlue
JBLU
$1.9B
$194K ﹤0.01%
42,620
+795
UAA icon
1325
Under Armour
UAA
$3.03B
$189K ﹤0.01%
38,093
+27,652