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
MRSH
176
Marsh
MRSH
$88.8B
$4.57M 0.09%
24,609
DUK icon
177
Duke Energy
DUK
$102B
$4.53M 0.09%
38,610
OGS icon
178
ONE Gas
OGS
$5.46B
$4.35M 0.09%
56,290
+674
NJR icon
179
New Jersey Resources
NJR
$5.57B
$4.35M 0.09%
94,259
+1,144
TT icon
180
Trane Technologies
TT
$98.9B
$4.33M 0.09%
11,122
SNPS icon
181
Synopsys
SNPS
$82.2B
$4.32M 0.09%
9,194
KKR icon
182
KKR & Co
KKR
$83B
$4.29M 0.09%
33,673
CDNS icon
183
Cadence Design Systems
CDNS
$81.9B
$4.25M 0.09%
13,608
GD icon
184
General Dynamics
GD
$98.6B
$4.24M 0.09%
12,600
MMM icon
185
3M
MMM
$84.6B
$4.24M 0.09%
26,472
CRH icon
186
CRH
CRH
$75.8B
$4.23M 0.09%
33,917
+500
HESM icon
187
Hess Midstream
HESM
$5.07B
$4.19M 0.09%
121,512
HOOD icon
188
Robinhood
HOOD
$75.2B
$4.19M 0.09%
37,026
+300
FNV icon
189
Franco-Nevada
FNV
$50.6B
$4.17M 0.09%
20,123
CCJ icon
190
Cameco
CCJ
$51.4B
$4.17M 0.09%
+45,543
USB icon
191
US Bancorp
USB
$84.4B
$4.16M 0.09%
77,901
OMAB icon
192
Grupo Aeroportuario Centro Norte
OMAB
$5.49B
$4.15M 0.09%
38,185
-2,557
TECK icon
193
Teck Resources
TECK
$27.5B
$4.14M 0.09%
86,331
+1,900
PNC icon
194
PNC Financial Services
PNC
$86.7B
$4.14M 0.09%
19,813
HWM icon
195
Howmet Aerospace
HWM
$104B
$4.13M 0.08%
20,122
BK icon
196
Bank of New York Mellon
BK
$81.9B
$4.09M 0.08%
35,252
WM icon
197
Waste Management
WM
$98.2B
$4.07M 0.08%
18,535
DASH icon
198
DoorDash
DASH
$76.8B
$4.05M 0.08%
17,893
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$30B
$4.03M 0.08%
56,456
-35,344
MCO icon
200
Moody's
MCO
$83.5B
$3.96M 0.08%
7,751