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
CMS icon
451
CMS Energy
CMS
$23.7B
$1.13M 0.02%
15,369
+1,458
NVR icon
452
NVR
NVR
$19.8B
$1.12M 0.02%
140
+6
HUBB icon
453
Hubbell
HUBB
$25.3B
$1.12M 0.02%
2,608
+105
JBL icon
454
Jabil
JBL
$26.6B
$1.12M 0.02%
5,164
DOV icon
455
Dover
DOV
$29.1B
$1.11M 0.02%
6,639
+229
DGX icon
456
Quest Diagnostics
DGX
$22.5B
$1.1M 0.02%
5,774
+356
FSLR icon
457
First Solar
FSLR
$20.6B
$1.1M 0.02%
4,984
CTRE icon
458
CareTrust REIT
CTRE
$8.79B
$1.1M 0.02%
31,671
-24,663
TROW icon
459
T. Rowe Price
TROW
$20.1B
$1.1M 0.02%
10,684
+431
TYL icon
460
Tyler Technologies
TYL
$15.7B
$1.09M 0.02%
2,092
DVN icon
461
Devon Energy
DVN
$27.6B
$1.09M 0.02%
31,188
+2,072
ESI icon
462
Element Solutions
ESI
$8.06B
$1.09M 0.02%
43,110
-32,916
DRI icon
463
Darden Restaurants
DRI
$23.7B
$1.08M 0.02%
5,679
SW
464
Smurfit Westrock
SW
$23.3B
$1.08M 0.02%
25,321
TER icon
465
Teradyne
TER
$47.8B
$1.08M 0.02%
7,816
CZR icon
466
Caesars Entertainment
CZR
$5.41B
$1.07M 0.02%
39,770
+29,901
FLEX icon
467
Flex
FLEX
$23.4B
$1.07M 0.02%
18,526
ON icon
468
ON Semiconductor
ON
$24B
$1.07M 0.02%
21,678
+1,817
FWONK icon
469
Liberty Media Series C
FWONK
$21B
$1.06M 0.02%
10,195
HAL icon
470
Halliburton
HAL
$28.6B
$1.06M 0.02%
43,256
+2,047
TTD icon
471
Trade Desk
TTD
$14.4B
$1.06M 0.02%
21,689
ZM icon
472
Zoom
ZM
$22.9B
$1.06M 0.02%
12,876
+551
BAM icon
473
Brookfield Asset Management
BAM
$76.2B
$1.06M 0.02%
18,585
PODD icon
474
Insulet
PODD
$17B
$1.05M 0.02%
3,408
JBTM
475
JBT Marel
JBTM
$7.94B
$1.05M 0.02%
7,471
-6,122
17 18
19
20 21