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
PEB icon
1326
Pebblebrook Hotel Trust
PEB
$1.47B
$189K ﹤0.01%
16,655
-638
ATEN icon
1327
A10 Networks
ATEN
$1.42B
$186K ﹤0.01%
10,502
MLKN icon
1328
MillerKnoll
MLKN
$1.37B
$184K ﹤0.01%
+10,051
UNIT
1329
Uniti Group
UNIT
$1.87B
$184K ﹤0.01%
26,200
+474
ARI
1330
Apollo Commercial Real Estate
ARI
$1.49B
$183K ﹤0.01%
18,952
+327
SHC icon
1331
Sotera Health
SHC
$4.52B
$176K ﹤0.01%
+10,000
VRE
1332
Veris Residential
VRE
$1.76B
$176K ﹤0.01%
11,820
COLD icon
1333
Americold
COLD
$3.72B
$171K ﹤0.01%
13,280
KW icon
1334
Kennedy-Wilson Holdings
KW
$1.51B
$168K ﹤0.01%
17,329
HLIT icon
1335
Harmonic Inc
HLIT
$1.13B
$160K ﹤0.01%
16,140
-338
TWO
1336
Two Harbors Investment
TWO
$1.07B
$159K ﹤0.01%
15,157
PMT
1337
PennyMac Mortgage Investment
PMT
$1.06B
$159K ﹤0.01%
12,678
XNCR icon
1338
Xencor
XNCR
$858M
$159K ﹤0.01%
10,370
AHCO icon
1339
AdaptHealth
AHCO
$1.31B
$157K ﹤0.01%
15,748
+371
GO icon
1340
Grocery Outlet
GO
$908M
$144K ﹤0.01%
14,284
UA icon
1341
Under Armour Class C
UA
$2.97B
$137K ﹤0.01%
28,519
+17,807
CXM icon
1342
Sprinklr
CXM
$1.42B
$136K ﹤0.01%
17,454
GTM
1343
ZoomInfo Technologies
GTM
$1.89B
$135K ﹤0.01%
13,281
PK icon
1344
Park Hotels & Resorts
PK
$2.26B
$124K ﹤0.01%
11,862
HLX icon
1345
Helix Energy Solutions
HLX
$1.37B
$123K ﹤0.01%
19,652
CFFN icon
1346
Capitol Federal Financial
CFFN
$921M
$121K ﹤0.01%
17,801
EXPI icon
1347
eXp World Holdings
EXPI
$1.11B
$121K ﹤0.01%
13,357
+473
FBRT
1348
Franklin BSP Realty Trust
FBRT
$772M
$120K ﹤0.01%
11,979
FLO icon
1349
Flowers Foods
FLO
$1.95B
$116K ﹤0.01%
10,700
DCH
1350
Dauch Corp
DCH
$1.51B
$111K ﹤0.01%
17,242