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
$4.57B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.93M
3
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$44.8M
2
+$20.7M
3
+$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
Enbridge
ENB
+$5.37M

Sector Composition

1 Technology 21.28%
2 Energy 16.63%
3 Financials 11.68%
4 Utilities 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
476
Skywest
SKYW
$3.95B
$1.22M 0.03%
11,893
+106
AMTM
477
Amentum Holdings
AMTM
$5.55B
$1.22M 0.03%
51,806
+2,784
SMCI icon
478
Super Micro Computer
SMCI
$23.6B
$1.22M 0.03%
24,955
+1,796
ABCB icon
479
Ameris Bancorp
ABCB
$5.05B
$1.22M 0.03%
18,875
DG icon
480
Dollar General
DG
$22.2B
$1.22M 0.03%
10,676
+407
PPL icon
481
PPL Corp
PPL
$27.4B
$1.22M 0.03%
35,972
+1,451
UAL icon
482
United Airlines
UAL
$31.1B
$1.22M 0.03%
15,301
LEN icon
483
Lennar Class A
LEN
$31.7B
$1.22M 0.03%
10,994
LULU icon
484
lululemon athletica
LULU
$20.2B
$1.22M 0.03%
5,116
-380
TTMI icon
485
TTM Technologies
TTMI
$7.11B
$1.21M 0.03%
29,723
SYF icon
486
Synchrony
SYF
$26.9B
$1.21M 0.03%
18,173
PLMR icon
487
Palomar
PLMR
$3.46B
$1.21M 0.03%
7,859
+113
MSGS icon
488
Madison Square Garden
MSGS
$5.32B
$1.21M 0.03%
5,794
+28
IBP icon
489
Installed Building Products
IBP
$7.03B
$1.21M 0.03%
6,696
-88
URBN icon
490
Urban Outfitters
URBN
$5.5B
$1.2M 0.03%
16,611
+198
GVA icon
491
Granite Construction
GVA
$4.36B
$1.2M 0.03%
12,854
+177
MAC icon
492
Macerich
MAC
$4.63B
$1.2M 0.03%
74,250
+1,640
AX icon
493
Axos Financial
AX
$4.6B
$1.2M 0.03%
15,739
-132
MRP
494
Millrose Properties Inc
MRP
$5.31B
$1.2M 0.03%
41,946
+201
MDU icon
495
MDU Resources
MDU
$4.33B
$1.19M 0.03%
71,651
+606
IP icon
496
International Paper
IP
$20.2B
$1.19M 0.03%
25,474
+1,008
VRRM icon
497
Verra Mobility
VRRM
$3.68B
$1.19M 0.03%
46,854
-1,261
PJT icon
498
PJT Partners
PJT
$4.1B
$1.18M 0.03%
7,180
+271
NPO icon
499
Enpro
NPO
$4.53B
$1.18M 0.03%
6,184
+58
MKL icon
500
Markel Group
MKL
$26.1B
$1.18M 0.03%
592
18 19
20
21 22