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
TRNO icon
551
Terreno Realty
TRNO
$6.62B
$843K 0.02%
14,851
-15,514
CNC icon
552
Centene
CNC
$21.3B
$842K 0.02%
23,592
L icon
553
Loews
L
$22.7B
$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
$16.7B
$839K 0.02%
55,472
BWXT icon
556
BWX Technologies
BWXT
$17.9B
$839K 0.02%
4,549
+288
LII icon
557
Lennox International
LII
$18.4B
$832K 0.02%
1,571
+73
PIPR icon
558
Piper Sandler
PIPR
$5.07B
$831K 0.02%
2,394
-2,435
LUMN icon
559
Lumen
LUMN
$7B
$831K 0.02%
135,718
-165,780
SGI
560
Somnigroup International
SGI
$17.3B
$829K 0.02%
9,826
MKC icon
561
McCormick & Company Non-Voting
MKC
$17.5B
$827K 0.02%
12,356
+582
FTAI icon
562
FTAI Aviation
FTAI
$28.1B
$826K 0.02%
4,951
COHR icon
563
Coherent
COHR
$47.6B
$824K 0.02%
7,648
+192
MIR icon
564
Mirion Technologies
MIR
$5.22B
$824K 0.02%
+35,417
ITRI icon
565
Itron
ITRI
$4.1B
$819K 0.02%
6,572
-6,826
ACM icon
566
Aecom
ACM
$12.1B
$816K 0.02%
6,252
RHP icon
567
Ryman Hospitality Properties
RHP
$6.21B
$811K 0.02%
9,057
-8,576
EAT icon
568
Brinker International
EAT
$6.11B
$809K 0.02%
6,390
-6,653
IBP icon
569
Installed Building Products
IBP
$8.43B
$809K 0.02%
3,280
-3,416
EXPD icon
570
Expeditors International
EXPD
$19.6B
$809K 0.02%
6,598
TOST icon
571
Toast
TOST
$18B
$809K 0.02%
22,151
+976
MRP
572
Millrose Properties Inc
MRP
$5.09B
$803K 0.02%
23,891
-18,055
FMC icon
573
FMC
FMC
$1.79B
$800K 0.02%
23,777
-18,751
TRU icon
574
TransUnion
TRU
$15.1B
$799K 0.02%
9,537
+467
CVSA
575
Covista Inc.
CVSA
$3.52B
$798K 0.02%
5,169
-5,390
21 22
23
24 25