MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.92B
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
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
Energizer
ENR
$1.29B
| – | – |
-8,735
|
|
||
1402
e.l.f. Beauty
ELF
$3.59B
| – | – |
-2,512
|
|
||
1403
Dycom Industries
DY
$12.9B
| – | – |
-4,158
|
|
||
1404
Donnelley Financial Solutions
DFIN
$1.07B
| – | – |
-3,953
|
|
||
|
COOP
1405
DELISTED
Mr. Cooper
COOP
| – | – |
-12,250
|
|
||
1406
CONMED
CNMD
$1.11B
| – | – |
-4,508
|
|
||
1407
Cogent Communications
CCOI
$834M
| – | – |
-6,832
|
|
||
1408
BellRing Brands
BRBR
$1.2B
| – | – |
-6,009
|
|
||
|
BDN
1409
Brandywine Realty Trust
BDN
$540M
| – | – |
-25,199
|
|
||
1410
Avnet
AVT
$6.73B
| – | – |
-4,153
|
|