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
CNMD icon
1376
CONMED
CNMD
$1.34B
– –
-4,508
COOP
1377
DELISTED
Mr. Cooper
COOP
– –
-12,250
DFIN icon
1378
Donnelley Financial Solutions
DFIN
$1.33B
– –
-3,953
DY icon
1379
Dycom Industries
DY
$12.1B
– –
-4,158
EPR icon
1380
EPR Properties
EPR
$4.56B
– –
-3,497
HBI
1381
DELISTED
Hanesbrands
HBI
– –
-50,859
HL icon
1382
Hecla Mining
HL
$14.5B
– –
-95,057
IIPR icon
1383
Innovative Industrial Properties
IIPR
$1.51B
– –
-4,081
IPG
1384
DELISTED
Interpublic Group of Companies
IPG
– –
-17,378
K
1385
DELISTED
Kellanova
K
– –
-14,040
LNN icon
1386
Lindsay Corp
LNN
$1.39B
– –
-1,583
LNW
1387
DELISTED
Light & Wonder
LNW
– –
-4,140
NEU icon
1388
NewMarket
NEU
$5.94B
– –
-288
NFE icon
1389
New Fortress Energy
NFE
$339M
– –
-108,681
NWS icon
1390
News Corp Class B
NWS
$14.5B
– –
-6,492
PINC
1391
DELISTED
Premier
PINC
– –
-11,838
PSN icon
1392
Parsons
PSN
$7.05B
– –
-2,613
PVH icon
1393
PVH
PVH
$3.05B
– –
-2,592
PZZA icon
1394
Papa John's
PZZA
$1.05B
– –
-4,770
RC
1395
Ready Capital
RC
$327M
– –
-22,206
SIRI icon
1396
SiriusXM
SIRI
$7.44B
– –
-9,225
SPR
1397
DELISTED
Spirit AeroSystems
SPR
– –
-6,529
SPXC icon
1398
SPX Corp
SPXC
$10.9B
– –
-7,101
STRL icon
1399
Sterling Infrastructure
STRL
$12.8B
– –
-4,373
TNC icon
1400
Tennant Co
TNC
$1.12B
– –
-2,655
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