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
TRNO icon
551
Terreno Realty
TRNO
$6.42B
$843K 0.02%
14,851
-15,514
CNC icon
552
Centene
CNC
$19.1B
$842K 0.02%
23,592
L icon
553
Loews
L
$21.9B
$840K 0.02%
8,370
ESS icon
554
Essex Property Trust
ESS
$16.7B
$839K 0.02%
3,135
+151
VTRS icon
555
Viatris
VTRS
$12.5B
$839K 0.02%
55,472
BWXT icon
556
BWX Technologies
BWXT
$16B
$839K 0.02%
4,549
+288
LII icon
557
Lennox International
LII
$17.5B
$832K 0.02%
1,571
+73
PIPR icon
558
Piper Sandler
PIPR
$5.52B
$831K 0.02%
2,394
-2,435
LUMN icon
559
Lumen
LUMN
$9.82B
$831K 0.02%
135,718
-165,780
SGI
560
Somnigroup International
SGI
$19.1B
$829K 0.02%
9,826
MKC icon
561
McCormick & Company Non-Voting
MKC
$17.2B
$827K 0.02%
12,356
+582
FTAI icon
562
FTAI Aviation
FTAI
$17.5B
$826K 0.02%
4,951
COHR icon
563
Coherent
COHR
$26.9B
$824K 0.02%
7,648
+192
MIR icon
564
Mirion Technologies
MIR
$6.14B
$824K 0.02%
+35,417
ITRI icon
565
Itron
ITRI
$4.41B
$819K 0.02%
6,572
-6,826
ACM icon
566
Aecom
ACM
$13.7B
$816K 0.02%
6,252
RHP icon
567
Ryman Hospitality Properties
RHP
$5.95B
$811K 0.02%
9,057
-8,576
EAT icon
568
Brinker International
EAT
$6.31B
$809K 0.02%
6,390
-6,653
IBP icon
569
Installed Building Products
IBP
$7.29B
$809K 0.02%
3,280
-3,416
EXPD icon
570
Expeditors International
EXPD
$19.8B
$809K 0.02%
6,598
TOST icon
571
Toast
TOST
$20.7B
$809K 0.02%
22,151
+976
MRP
572
Millrose Properties Inc
MRP
$5.31B
$803K 0.02%
23,891
-18,055
FMC icon
573
FMC
FMC
$1.7B
$800K 0.02%
23,777
-18,751
TRU icon
574
TransUnion
TRU
$16.2B
$799K 0.02%
9,537
+467
ATGE icon
575
Adtalem Global Education
ATGE
$3.43B
$798K 0.02%
5,169
-5,390
21 22
23
24 25