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
SE icon
201
Sea Limited
SE
$52B
$3.96M 0.08%
31,032
ELV icon
202
Elevance Health
ELV
$62.7B
$3.93M 0.08%
11,217
REGN icon
203
Regeneron Pharmaceuticals
REGN
$83.6B
$3.88M 0.08%
5,029
-120
NOC icon
204
Northrop Grumman
NOC
$108B
$3.84M 0.08%
6,739
ORLY icon
205
O'Reilly Automotive
ORLY
$80B
$3.84M 0.08%
42,128
-600
GM icon
206
General Motors
GM
$69.8B
$3.83M 0.08%
47,153
SHW icon
207
Sherwin-Williams
SHW
$88.2B
$3.79M 0.08%
11,690
HCA icon
208
HCA Healthcare
HCA
$121B
$3.77M 0.08%
8,080
-440
EQIX icon
209
Equinix
EQIX
$95.5B
$3.73M 0.08%
4,871
EMR icon
210
Emerson Electric
EMR
$82.4B
$3.73M 0.08%
28,097
NWE icon
211
NorthWestern Energy
NWE
$4.3B
$3.72M 0.08%
57,615
+705
SLF icon
212
Sun Life Financial
SLF
$36.1B
$3.71M 0.08%
59,476
AON icon
213
Aon
AON
$72.4B
$3.69M 0.08%
10,467
FCX icon
214
Freeport-McMoran
FCX
$94.2B
$3.68M 0.08%
72,473
+2,000
NKE icon
215
Nike
NKE
$87.9B
$3.68M 0.08%
57,693
MRVL icon
216
Marvell Technology
MRVL
$67.7B
$3.67M 0.08%
43,205
+600
CI icon
217
Cigna
CI
$76.6B
$3.67M 0.08%
13,336
+200
TDG icon
218
TransDigm Group
TDG
$74.3B
$3.67M 0.08%
2,756
SNOW icon
219
Snowflake
SNOW
$56.7B
$3.64M 0.07%
16,592
+1,000
UPS icon
220
United Parcel Service
UPS
$96.1B
$3.62M 0.07%
36,495
+400
ITW icon
221
Illinois Tool Works
ITW
$82.4B
$3.6M 0.07%
14,618
PAGP icon
222
Plains GP Holdings
PAGP
$4.55B
$3.55M 0.07%
185,561
+2,258
MDLZ icon
223
Mondelez International
MDLZ
$75.3B
$3.49M 0.07%
64,872
CMI icon
224
Cummins
CMI
$80.2B
$3.48M 0.07%
6,819
MAR icon
225
Marriott International
MAR
$89B
$3.48M 0.07%
11,219
7 8
9
10 11