MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
AMCR icon
526
Amcor
AMCR
$18B
$905K 0.02%
22,120
PNR icon
527
Pentair
PNR
$14.8B
$903K 0.02%
8,156
+440
KEY icon
528
KeyCorp
KEY
$23.5B
$903K 0.02%
48,308
+2,348
THC icon
529
Tenet Healthcare
THC
$15.8B
$903K 0.02%
4,445
SSNC icon
530
SS&C Technologies
SSNC
$16.2B
$892K 0.02%
10,044
WST icon
531
West Pharmaceutical
WST
$22.1B
$890K 0.02%
3,393
SMTC icon
532
Semtech
SMTC
$10.2B
$890K 0.02%
12,455
-13,002
WY icon
533
Weyerhaeuser
WY
$18B
$886K 0.02%
35,722
+1,649
SANM icon
534
Sanmina
SANM
$10.5B
$882K 0.02%
7,660
-8,052
INVH icon
535
Invitation Homes
INVH
$16.3B
$878K 0.02%
29,929
+1,325
ECG
536
Everus Construction Group
ECG
$6.94B
$877K 0.02%
10,233
-7,655
CE icon
537
Celanese
CE
$7.27B
$877K 0.02%
20,841
-16,411
LVS icon
538
Las Vegas Sands
LVS
$35B
$876K 0.02%
16,284
DKNG icon
539
DraftKings
DKNG
$11.5B
$874K 0.02%
23,358
J icon
540
Jacobs Solutions
J
$14.9B
$863K 0.02%
5,762
ROL icon
541
Rollins
ROL
$27.3B
$862K 0.02%
14,681
+1,621
USFD icon
542
US Foods
USFD
$20.5B
$862K 0.02%
11,252
+546
FCNCA icon
543
First Citizens BancShares
FCNCA
$22.9B
$857K 0.02%
479
LNT icon
544
Alliant Energy
LNT
$18.7B
$854K 0.02%
12,672
+696
TTMI icon
545
TTM Technologies
TTMI
$15.5B
$853K 0.02%
14,808
-14,915
EVRG icon
546
Evergy
EVRG
$18.7B
$850K 0.02%
11,187
REZI icon
547
Resideo Technologies
REZI
$6.21B
$850K 0.02%
19,676
-23,967
MOG.A icon
548
Moog Inc Class A
MOG.A
$9.93B
$849K 0.02%
4,086
-4,201
EPRT icon
549
Essential Properties Realty Trust
EPRT
$6.61B
$848K 0.02%
28,485
-29,561
CG icon
550
Carlyle Group
CG
$17.5B
$846K 0.02%
13,486
+775