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
AMCR icon
526
Amcor
AMCR
$19.2B
$905K 0.02%
110,602
PNR icon
527
Pentair
PNR
$17.1B
$903K 0.02%
8,156
+440
KEY icon
528
KeyCorp
KEY
$21B
$903K 0.02%
48,308
+2,348
THC icon
529
Tenet Healthcare
THC
$18.5B
$903K 0.02%
4,445
SSNC icon
530
SS&C Technologies
SSNC
$21.6B
$892K 0.02%
10,044
WST icon
531
West Pharmaceutical
WST
$20.2B
$890K 0.02%
3,393
SMTC icon
532
Semtech
SMTC
$7.37B
$890K 0.02%
12,455
-13,002
WY icon
533
Weyerhaeuser
WY
$15.6B
$886K 0.02%
35,722
+1,649
SANM icon
534
Sanmina
SANM
$8.63B
$882K 0.02%
7,660
-8,052
INVH icon
535
Invitation Homes
INVH
$16.6B
$878K 0.02%
29,929
+1,325
ECG
536
Everus Construction Group
ECG
$4.68B
$877K 0.02%
10,233
-7,655
CE icon
537
Celanese
CE
$4.45B
$877K 0.02%
20,841
-16,411
LVS icon
538
Las Vegas Sands
LVS
$44.8B
$876K 0.02%
16,284
DKNG icon
539
DraftKings
DKNG
$16.9B
$874K 0.02%
23,358
J icon
540
Jacobs Solutions
J
$16.7B
$863K 0.02%
5,762
ROL icon
541
Rollins
ROL
$29.5B
$862K 0.02%
14,681
+1,621
USFD icon
542
US Foods
USFD
$16.8B
$862K 0.02%
11,252
+546
FCNCA icon
543
First Citizens BancShares
FCNCA
$24.5B
$857K 0.02%
479
LNT icon
544
Alliant Energy
LNT
$16.8B
$854K 0.02%
12,672
+696
TTMI icon
545
TTM Technologies
TTMI
$7.62B
$853K 0.02%
14,808
-14,915
EVRG icon
546
Evergy
EVRG
$16.9B
$850K 0.02%
11,187
REZI icon
547
Resideo Technologies
REZI
$5.06B
$850K 0.02%
19,676
-23,967
MOG.A icon
548
Moog Inc Class A
MOG.A
$7.52B
$849K 0.02%
4,086
-4,201
EPRT icon
549
Essential Properties Realty Trust
EPRT
$6.07B
$848K 0.02%
28,485
-29,561
CG icon
550
Carlyle Group
CG
$20.6B
$846K 0.02%
13,486
+775
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