MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$5.5M
2
+$4.86M
3
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CVX icon
Chevron
CVX
+$2.53M

Top Sells

1
+$6.2M
2
+$3.19M
3
+$2.36M
4
MP icon
MP Materials
MP
+$2.34M
5
AMRZ
Amrize Ltd
AMRZ
+$2.33M

Sector Composition

1 Technology 22.8%
2 Energy 16.58%
3 Financials 11.41%
4 Utilities 9.8%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
351
EQT Corp
EQT
$31.5B
$1.69M 0.04%
30,989
+2,013
OXY icon
352
Occidental Petroleum
OXY
$42.1B
$1.66M 0.03%
35,166
+2,433
WAB icon
353
Wabtec
WAB
$39.3B
$1.65M 0.03%
8,241
MCHP icon
354
Microchip Technology
MCHP
$40.4B
$1.65M 0.03%
25,651
KDP icon
355
Keurig Dr Pepper
KDP
$37.2B
$1.64M 0.03%
64,209
+1,265
STT icon
356
State Street
STT
$35.8B
$1.63M 0.03%
14,076
+390
IR icon
357
Ingersoll Rand
IR
$34.8B
$1.62M 0.03%
19,615
AWI icon
358
Armstrong World Industries
AWI
$8.46B
$1.62M 0.03%
8,249
-6,544
CTSH icon
359
Cognizant
CTSH
$40.9B
$1.61M 0.03%
23,996
IQV icon
360
IQVIA
IQV
$40.5B
$1.6M 0.03%
8,419
-6
DD icon
361
DuPont de Nemours
DD
$18B
$1.58M 0.03%
48,625
NUE icon
362
Nucor
NUE
$39.9B
$1.58M 0.03%
11,702
+620
VTR icon
363
Ventas
VTR
$36.9B
$1.58M 0.03%
22,581
+1,376
UAL icon
364
United Airlines
UAL
$36.7B
$1.58M 0.03%
16,347
+1,046
MTB icon
365
M&T Bank
MTB
$32.6B
$1.58M 0.03%
7,981
+213
HPE icon
366
Hewlett Packard
HPE
$28.6B
$1.57M 0.03%
63,732
NRG icon
367
NRG Energy
NRG
$29.1B
$1.56M 0.03%
9,606
EFX icon
368
Equifax
EFX
$26.9B
$1.54M 0.03%
6,017
KEYS icon
369
Keysight
KEYS
$36.8B
$1.54M 0.03%
8,792
+647
RJF icon
370
Raymond James Financial
RJF
$33.9B
$1.53M 0.03%
8,886
HUM icon
371
Humana
HUM
$32.9B
$1.53M 0.03%
5,867
CCL icon
372
Carnival Corp
CCL
$38B
$1.52M 0.03%
52,533
QRVO icon
373
Qorvo
QRVO
$7.4B
$1.51M 0.03%
16,544
-15,306
CORT icon
374
Corcept Therapeutics
CORT
$3.65B
$1.5M 0.03%
18,050
-14,255
DTE icon
375
DTE Energy
DTE
$28.1B
$1.5M 0.03%
10,602
+531
13 14
15
16 17