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
FANG icon
401
Diamondback Energy
FANG
$51B
$1.33M 0.03%
9,268
TDY icon
402
Teledyne Technologies
TDY
$30.3B
$1.32M 0.03%
2,259
HPQ icon
403
HP
HPQ
$17.7B
$1.32M 0.03%
48,438
+3,409
MTD icon
404
Mettler-Toledo International
MTD
$25.6B
$1.31M 0.03%
1,067
+81
BRO icon
405
Brown & Brown
BRO
$24.9B
$1.3M 0.03%
13,909
+514
RDDT icon
406
Reddit
RDDT
$27.6B
$1.3M 0.03%
5,666
ETSY icon
407
Etsy
ETSY
$5.59B
$1.29M 0.03%
19,461
-16,399
EXPE icon
408
Expedia Group
EXPE
$30.8B
$1.29M 0.03%
6,034
+230
LPLA icon
409
LPL Financial
LPLA
$25.4B
$1.29M 0.03%
3,873
IDCC icon
410
InterDigital
IDCC
$9.34B
$1.28M 0.03%
3,709
-3,913
DXCM icon
411
DexCom
DXCM
$27.2B
$1.28M 0.03%
19,004
NTRS icon
412
Northern Trust
NTRS
$26.7B
$1.28M 0.03%
9,488
+329
AL icon
413
Air Lease Corp
AL
$7.24B
$1.27M 0.03%
20,018
-15,401
PSTG icon
414
Pure Storage
PSTG
$20.2B
$1.27M 0.03%
15,107
+760
PHM icon
415
Pultegroup
PHM
$24.9B
$1.26M 0.03%
9,532
LYV icon
416
Live Nation Entertainment
LYV
$37.5B
$1.26M 0.03%
7,692
TEAM icon
417
Atlassian
TEAM
$21.8B
$1.26M 0.03%
7,866
CBOE icon
418
Cboe Global Markets
CBOE
$31.1B
$1.25M 0.03%
5,115
+184
SMCI icon
419
Super Micro Computer
SMCI
$19.3B
$1.24M 0.03%
25,863
+908
MKTX icon
420
MarketAxess Holdings
MKTX
$6.56B
$1.24M 0.03%
7,100
+5,374
CHTR icon
421
Charter Communications
CHTR
$29.1B
$1.24M 0.03%
4,491
+105
FE icon
422
FirstEnergy
FE
$29.1B
$1.23M 0.03%
26,912
VLTO icon
423
Veralto
VLTO
$23.6B
$1.23M 0.03%
11,544
ALAB icon
424
Astera Labs
ALAB
$20.4B
$1.23M 0.03%
6,283
-677
HBAN icon
425
Huntington Bancshares
HBAN
$33.9B
$1.21M 0.03%
70,291
15 16
17
18 19