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
CPRT icon
326
Copart
CPRT
$36.8B
$1.98M 0.04%
44,093
+1,113
ROK icon
327
Rockwell Automation
ROK
$42.5B
$1.97M 0.04%
5,644
+144
NWN icon
328
Northwest Natural Holdings
NWN
$2.16B
$1.97M 0.04%
43,821
-4,213
XYZ
329
Block Inc
XYZ
$40.9B
$1.96M 0.04%
27,148
+1,181
CQP icon
330
Cheniere Energy
CQP
$31B
$1.93M 0.04%
35,896
+999
CAH icon
331
Cardinal Health
CAH
$50.8B
$1.87M 0.04%
11,897
+158
WEC icon
332
WEC Energy
WEC
$37.8B
$1.86M 0.04%
16,251
+727
A icon
333
Agilent Technologies
A
$33.4B
$1.86M 0.04%
14,489
+640
MLM icon
334
Martin Marietta Materials
MLM
$38.2B
$1.85M 0.04%
2,942
+76
HIG icon
335
Hartford Financial Services
HIG
$38.5B
$1.85M 0.04%
13,877
+346
DAL icon
336
Delta Air Lines
DAL
$40B
$1.85M 0.04%
32,524
+826
PRU icon
337
Prudential Financial
PRU
$34.5B
$1.83M 0.04%
17,683
+446
NDAQ icon
338
Nasdaq
NDAQ
$50.2B
$1.82M 0.04%
20,566
+522
BWA icon
339
BorgWarner
BWA
$10.9B
$1.81M 0.04%
41,287
-33,367
CSGP icon
340
CoStar Group
CSGP
$20.5B
$1.79M 0.04%
21,232
+936
AU icon
341
AngloGold Ashanti
AU
$54.5B
$1.79M 0.04%
25,386
+905
FICO icon
342
Fair Isaac
FICO
$35B
$1.76M 0.04%
1,178
+23
OTIS icon
343
Otis Worldwide
OTIS
$35.2B
$1.76M 0.04%
19,207
XYL icon
344
Xylem
XYL
$30.7B
$1.74M 0.04%
11,827
VICI icon
345
VICI Properties
VICI
$31.7B
$1.73M 0.04%
53,064
+1,734
GEL icon
346
Genesis Energy
GEL
$2.26B
$1.73M 0.04%
103,270
+2,873
FIS icon
347
Fidelity National Information Services
FIS
$26B
$1.72M 0.04%
26,057
+527
GEHC icon
348
GE HealthCare
GEHC
$35.1B
$1.71M 0.04%
22,814
+568
HTO
349
H2O America
HTO
$2.02B
$1.71M 0.04%
35,138
-2,037
VRSK icon
350
Verisk Analytics
VRSK
$29.1B
$1.71M 0.04%
6,802
12 13
14
15 16