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
ZBH icon
501
Zimmer Biomet
ZBH
$18.3B
$957K 0.02%
9,720
+460
PFG icon
502
Principal Financial Group
PFG
$20.3B
$957K 0.02%
11,543
+936
CPAY icon
503
Corpay
CPAY
$22.7B
$951K 0.02%
3,303
PKG icon
504
Packaging Corp of America
PKG
$20.4B
$949K 0.02%
4,355
+212
PINS icon
505
Pinterest
PINS
$13.1B
$947K 0.02%
29,452
+1,344
SITM icon
506
SiTime
SITM
$9.37B
$946K 0.02%
3,140
-2,998
APTV icon
507
Aptiv
APTV
$15.4B
$946K 0.02%
10,971
RAL
508
Ralliant Corp
RAL
$5.23B
$945K 0.02%
21,611
-16,879
TLN
509
Talen Energy Corp
TLN
$15.3B
$938K 0.02%
2,205
GWRE icon
510
Guidewire Software
GWRE
$13.7B
$936K 0.02%
4,070
DLTR icon
511
Dollar Tree
DLTR
$23B
$932K 0.02%
9,873
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$929K 0.02%
+7,821
FFIV icon
513
F5
FFIV
$16B
$928K 0.02%
2,871
+141
GDDY icon
514
GoDaddy
GDDY
$12.4B
$927K 0.02%
6,777
+242
SNA icon
515
Snap-on
SNA
$19.8B
$927K 0.02%
2,675
+257
NTNX icon
516
Nutanix
NTNX
$10.9B
$922K 0.02%
12,398
LRN icon
517
Stride
LRN
$3.68B
$922K 0.02%
6,189
-6,425
AEIS icon
518
Advanced Energy
AEIS
$11.8B
$921K 0.02%
5,413
-5,653
ENPH icon
519
Enphase Energy
ENPH
$5.39B
$919K 0.02%
25,971
+19,812
UTHR icon
520
United Therapeutics
UTHR
$21.3B
$918K 0.02%
2,189
+148
TPL icon
521
Texas Pacific Land
TPL
$36.1B
$911K 0.02%
2,928
+123
LULU icon
522
lululemon athletica
LULU
$20.3B
$910K 0.02%
5,116
WAT icon
523
Waters Corp
WAT
$31B
$908K 0.02%
3,029
+135
CTRA icon
524
Coterra Energy
CTRA
$23.6B
$908K 0.02%
38,390
+1,725
UTL icon
525
Unitil
UTL
$953M
$906K 0.02%
18,937
-461
19 20
21
22 23