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
KVUE icon
376
Kenvue
KVUE
$32.3B
$1.5M 0.03%
92,360
STRL icon
377
Sterling Infrastructure
STRL
$10.1B
$1.49M 0.03%
4,373
-4,565
SOFI icon
378
SoFi Technologies
SOFI
$35.6B
$1.48M 0.03%
56,096
+6,681
TSCO icon
379
Tractor Supply
TSCO
$28.1B
$1.48M 0.03%
25,968
+758
IBKR icon
380
Interactive Brokers
IBKR
$28.3B
$1.47M 0.03%
21,382
+796
ARES icon
381
Ares Management
ARES
$35.2B
$1.46M 0.03%
9,145
IRM icon
382
Iron Mountain
IRM
$24.5B
$1.45M 0.03%
14,259
FITB icon
383
Fifth Third Bancorp
FITB
$28.9B
$1.45M 0.03%
32,574
+994
AEE icon
384
Ameren
AEE
$27.5B
$1.44M 0.03%
13,830
+714
EXR icon
385
Extra Space Storage
EXR
$28.1B
$1.44M 0.03%
10,239
EME icon
386
Emcor
EME
$27.1B
$1.43M 0.03%
2,205
+78
ZS icon
387
Zscaler
ZS
$38.5B
$1.42M 0.03%
4,746
FIX icon
388
Comfort Systems
FIX
$33B
$1.42M 0.03%
1,722
+79
GIS icon
389
General Mills
GIS
$24.5B
$1.41M 0.03%
27,976
+1,874
HSY icon
390
Hershey
HSY
$37.1B
$1.4M 0.03%
7,467
+386
ADM icon
391
Archer Daniels Midland
ADM
$29B
$1.39M 0.03%
23,231
LEN icon
392
Lennar Class A
LEN
$32B
$1.39M 0.03%
10,994
LNC icon
393
Lincoln National
LNC
$7.78B
$1.35M 0.03%
33,451
-24,676
BR icon
394
Broadridge
BR
$26.6B
$1.35M 0.03%
5,664
ODFL icon
395
Old Dominion Freight Line
ODFL
$29.6B
$1.34M 0.03%
9,498
+456
INSM icon
396
Insmed
INSM
$44.1B
$1.34M 0.03%
9,284
+608
PPL icon
397
PPL Corp
PPL
$26.1B
$1.34M 0.03%
35,972
AVB icon
398
AvalonBay Communities
AVB
$25.6B
$1.34M 0.03%
6,912
SYF icon
399
Synchrony
SYF
$28.4B
$1.33M 0.03%
18,789
+616
SPXC icon
400
SPX Corp
SPXC
$10.4B
$1.33M 0.03%
7,101
-6,598
14 15
16
17 18