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
CHD icon
476
Church & Dwight Co
CHD
$20.1B
$1.05M 0.02%
11,971
TFX icon
477
Teleflex
TFX
$5.18B
$1.04M 0.02%
8,523
-6,633
FSS icon
478
Federal Signal
FSS
$6.79B
$1.04M 0.02%
8,740
-9,178
CDW icon
479
CDW
CDW
$18.6B
$1.04M 0.02%
6,517
+237
BIIB icon
480
Biogen
BIIB
$26.8B
$1.03M 0.02%
7,381
+572
CASY icon
481
Casey's General Stores
CASY
$20.8B
$1.02M 0.02%
1,812
+82
CW icon
482
Curtiss-Wright
CW
$19.8B
$1.02M 0.02%
1,874
+91
STLD icon
483
Steel Dynamics
STLD
$25B
$1.02M 0.02%
7,286
+500
NTRA icon
484
Natera
NTRA
$32.7B
$1.02M 0.02%
6,311
JXN icon
485
Jackson Financial
JXN
$6.73B
$1.01M 0.02%
10,013
-10,982
TRMB icon
486
Trimble
TRMB
$19.6B
$1.01M 0.02%
12,357
+975
QSR icon
487
Restaurant Brands International
QSR
$24.8B
$1.01M 0.02%
15,725
ZWS icon
488
Zurn Elkay Water Solutions
ZWS
$8.01B
$1.01M 0.02%
21,438
-20,041
IT icon
489
Gartner
IT
$16.7B
$1M 0.02%
3,822
+181
EL icon
490
Estee Lauder
EL
$36.5B
$1M 0.02%
11,360
GPC icon
491
Genuine Parts
GPC
$18.1B
$1M 0.02%
7,219
+719
AFRM icon
492
Affirm
AFRM
$23.1B
$998K 0.02%
13,650
+609
GPN icon
493
Global Payments
GPN
$18.9B
$988K 0.02%
11,898
RKLB icon
494
Rocket Lab Corp
RKLB
$23.4B
$988K 0.02%
20,629
+1,603
SEE icon
495
Sealed Air
SEE
$6.29B
$988K 0.02%
27,946
-22,070
CIEN icon
496
Ciena
CIEN
$26.6B
$980K 0.02%
6,727
RBA icon
497
RB Global
RBA
$18.2B
$976K 0.02%
9,009
MARA icon
498
Marathon Digital Holdings
MARA
$4.63B
$972K 0.02%
53,258
-50,168
STZ icon
499
Constellation Brands
STZ
$24B
$971K 0.02%
7,207
+856
HEI.A icon
500
HEICO Corp Class A
HEI.A
$33.6B
$965K 0.02%
3,796
18 19
20
21 22