MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.86B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$4.86B
AUM Growth
+$96.6M
(+2%)
Holding
1,410
Top Buys
| 1 | +$17.6M | |
| 2 | +$4.1M | |
| 3 | +$3.03M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1401
Trex
TREX
$4.31B
| – | – |
-4,993
|
|
||
1402
Trupanion
TRUP
$1.19B
| – | – |
-4,821
|
|
||
|
1403
Telus
TU
$21.4B
| – | – |
-159,733
|
|
||
1404
Universal Corp
UVV
$1.32B
| – | – |
-3,601
|
|
||
|
VBTX
1405
DELISTED
Veritex Holdings
VBTX
| – | – |
-7,907
|
|
||
1406
Valvoline
VVV
$4.77B
| – | – |
-6,036
|
|
||
1407
World Kinect Corp
WKC
$1.36B
| – | – |
-7,985
|
|
||
1408
John Wiley & Sons Class A
WLY
$1.61B
| – | – |
-5,952
|
|
||
1409
United Parks & Resorts
PRKS
$1.87B
| – | – |
-3,954
|
|
||
|
CRCL
1410
Circle Internet Group
CRCL
$23.5B
| – | – |
-2,353
|
|