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
VSTS icon
1351
Vestis
VSTS
$1.04B
$108K ﹤0.01%
16,221
-484
AESI icon
1352
Atlas Energy Solutions
AESI
$1.24B
$104K ﹤0.01%
11,029
RWT
1353
Redwood Trust
RWT
$758M
$103K ﹤0.01%
18,577
HTZ icon
1354
Hertz
HTZ
$1.35B
$92.7K ﹤0.01%
18,027
SXC icon
1355
SunCoke Energy
SXC
$516M
$88.8K ﹤0.01%
12,334
ADAM
1356
Adamas Trust
ADAM
$754M
$88.1K ﹤0.01%
12,075
MYGN icon
1357
Myriad Genetics
MYGN
$467M
$82.5K ﹤0.01%
13,415
NABL icon
1358
N-able
NABL
$836M
$81.5K ﹤0.01%
10,897
+429
VIR icon
1359
Vir Biotechnology
VIR
$1.47B
$81.4K ﹤0.01%
13,495
MCW icon
1360
Mister Car Wash
MCW
$2.34B
$80K ﹤0.01%
14,386
+661
CTKB icon
1361
Cytek Biosciences
CTKB
$566M
$79.1K ﹤0.01%
+15,656
CLVT icon
1362
Clarivate
CLVT
$1.53B
$77.9K ﹤0.01%
23,316
AHRT
1363
AH Realty Trust, Inc.
AHRT
$498M
$77.3K ﹤0.01%
11,679
SABR icon
1364
Sabre
SABR
$636M
$76.8K ﹤0.01%
56,504
INN
1365
Summit Hotel Properties
INN
$504M
$74.1K ﹤0.01%
15,222
RES icon
1366
RPC Inc
RES
$1.32B
$70.3K ﹤0.01%
12,916
+592
COTY icon
1367
Coty
COTY
$2.17B
$69.3K ﹤0.01%
22,496
BLMN icon
1368
Bloomin' Brands
BLMN
$539M
$68.1K ﹤0.01%
11,030
GOGO icon
1369
Gogo Inc
GOGO
$636M
$50K ﹤0.01%
10,730
ELF icon
1370
e.l.f. Beauty
ELF
$4.82B
-2,512
ENR icon
1371
Energizer
ENR
$1.4B
-8,735
AVT icon
1372
Avnet
AVT
$5.32B
-4,153
BDN
1373
Brandywine Realty Trust
BDN
$542M
-25,199
BRBR icon
1374
BellRing Brands
BRBR
$2.13B
-6,009
CCOI icon
1375
Cogent Communications
CCOI
$1.11B
-6,832