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
$4.76B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.78M
3
+$2.72M
4
AMT icon
American Tower
AMT
+$2.64M
5
CVX icon
Chevron
CVX
+$2.53M

Top Sells

1
+$6.04M
2
+$3.13M
3
+$2.36M
4
AMRZ
Amrize Ltd
AMRZ
+$2.33M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.27M

Sector Composition

1 Technology 22.77%
2 Energy 16.58%
3 Financials 11.43%
4 Utilities 9.8%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$65.1B
$2.95M 0.06%
15,287
+243
CWT icon
252
California Water Service
CWT
$2.8B
$2.93M 0.06%
63,795
-7,308
MAR icon
253
Marriott International
MAR
$89B
$2.92M 0.06%
11,219
+155
REGN icon
254
Regeneron Pharmaceuticals
REGN
$83.3B
$2.9M 0.06%
5,149
+80
CMI icon
255
Cummins
CMI
$77.4B
$2.88M 0.06%
6,819
+130
GM icon
256
General Motors
GM
$71.1B
$2.87M 0.06%
47,153
+818
VRT icon
257
Vertiv
VRT
$96.1B
$2.84M 0.06%
18,827
+336
COR icon
258
Cencora
COR
$71.6B
$2.83M 0.06%
9,042
+143
LHX icon
259
L3Harris
LHX
$68.9B
$2.82M 0.06%
9,243
+166
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$43.4B
$2.82M 0.06%
6,186
+165
ALL icon
261
Allstate
ALL
$55.4B
$2.8M 0.06%
13,045
+219
FAST icon
262
Fastenal
FAST
$53.3B
$2.79M 0.06%
56,799
+1,005
FCX icon
263
Freeport-McMoran
FCX
$94.8B
$2.76M 0.06%
70,473
+955
O icon
264
Realty Income
O
$61.5B
$2.74M 0.06%
45,093
+1,684
PSX icon
265
Phillips 66
PSX
$66B
$2.74M 0.06%
20,151
+337
APO icon
266
Apollo Global Management
APO
$63.5B
$2.71M 0.06%
20,341
+303
ROP icon
267
Roper Technologies
ROP
$37.2B
$2.69M 0.06%
5,399
+181
AFL icon
268
Aflac
AFL
$58.3B
$2.69M 0.06%
24,090
+414
BDX icon
269
Becton Dickinson
BDX
$48.8B
$2.65M 0.06%
14,149
+246
AXON icon
270
Axon Enterprise
AXON
$45.8B
$2.64M 0.06%
3,680
+54
FTNT icon
271
Fortinet
FTNT
$61.3B
$2.63M 0.06%
31,326
+400
VLO icon
272
Valero Energy
VLO
$68.8B
$2.63M 0.06%
15,468
+297
CMG icon
273
Chipotle Mexican Grill
CMG
$47.8B
$2.59M 0.05%
65,973
+776
D icon
274
Dominion Energy
D
$55B
$2.58M 0.05%
42,243
+762
COOP
275
DELISTED
Mr. Cooper
COOP
$2.58M 0.05%
12,250
-9,546
9 10
11
12 13