MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
DY icon
426
Dycom Industries
DY
$12.4B
$1.21M 0.03%
4,158
-4,300
ULTA icon
427
Ulta Beauty
ULTA
$24.6B
$1.2M 0.03%
2,198
CFG icon
428
Citizens Financial Group
CFG
$27.8B
$1.19M 0.03%
22,478
+1,590
EQR icon
429
Equity Residential
EQR
$23.5B
$1.19M 0.03%
18,408
MDB icon
430
MongoDB
MDB
$20.7B
$1.19M 0.03%
3,833
NTAP icon
431
NetApp
NTAP
$21.4B
$1.19M 0.03%
10,033
+402
STE icon
432
Steris
STE
$21.9B
$1.18M 0.02%
4,789
+182
CINF icon
433
Cincinnati Financial
CINF
$26.2B
$1.18M 0.02%
7,487
IP icon
434
International Paper
IP
$17.8B
$1.18M 0.02%
25,474
RF icon
435
Regions Financial
RF
$24.3B
$1.18M 0.02%
44,803
+1,860
PTC icon
436
PTC
PTC
$16.2B
$1.18M 0.02%
5,796
LH icon
437
Labcorp
LH
$21.8B
$1.18M 0.02%
4,094
+165
LDOS icon
438
Leidos
LDOS
$18.6B
$1.17M 0.02%
6,218
PPG icon
439
PPG Industries
PPG
$24.7B
$1.17M 0.02%
11,177
+369
MKL icon
440
Markel Group
MKL
$24.2B
$1.17M 0.02%
613
+21
HUBS icon
441
HubSpot
HUBS
$11.3B
$1.16M 0.02%
2,471
K
442
DELISTED
Kellanova
K
$1.15M 0.02%
14,040
+537
HL icon
443
Hecla Mining
HL
$12.4B
$1.15M 0.02%
+95,057
VRSN icon
444
VeriSign
VRSN
$25.2B
$1.15M 0.02%
4,101
+210
EXE
445
Expand Energy Corp
EXE
$23.2B
$1.15M 0.02%
10,782
KHC icon
446
Kraft Heinz
KHC
$26B
$1.15M 0.02%
43,975
+2,427
WSM icon
447
Williams-Sonoma
WSM
$22.9B
$1.14M 0.02%
5,848
DG icon
448
Dollar General
DG
$26.9B
$1.14M 0.02%
11,046
+370
TPR icon
449
Tapestry
TPR
$29.7B
$1.14M 0.02%
10,051
WRB icon
450
W.R. Berkley
WRB
$26.7B
$1.13M 0.02%
14,759