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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.6B
$798K 0.02%
5,713
+286
GPI icon
577
Group 1 Automotive
GPI
$3.87B
$798K 0.02%
1,823
-1,902
CLX icon
578
Clorox
CLX
$14.2B
$796K 0.02%
6,455
+652
FTV icon
579
Fortive
FTV
$18.2B
$794K 0.02%
16,211
LUV icon
580
Southwest Airlines
LUV
$21.6B
$793K 0.02%
24,846
SUI icon
581
Sun Communities
SUI
$16.8B
$792K 0.02%
6,141
PFGC icon
582
Performance Food Group
PFGC
$14.3B
$792K 0.02%
7,609
+467
ZBRA icon
583
Zebra Technologies
ZBRA
$11.4B
$789K 0.02%
2,654
+263
DOW icon
584
Dow Inc
DOW
$24.2B
$789K 0.02%
34,391
ESE icon
585
ESCO Technologies
ESE
$7.27B
$784K 0.02%
3,713
-3,876
ACIW icon
586
ACI Worldwide
ACIW
$4.42B
$783K 0.02%
14,835
-15,993
MSGS icon
587
Madison Square Garden
MSGS
$7.74B
$782K 0.02%
3,446
-2,348
FTI icon
588
TechnipFMC
FTI
$26.1B
$781K 0.02%
19,786
FNF icon
589
Fidelity National Financial
FNF
$13.8B
$779K 0.02%
12,871
+743
CHRW icon
590
C.H. Robinson
CHRW
$22.5B
$775K 0.02%
5,857
+430
IFF icon
591
International Flavors & Fragrances
IFF
$20B
$770K 0.02%
12,520
+568
KIM icon
592
Kimco Realty
KIM
$15.9B
$768K 0.02%
35,143
+4,355
NVT icon
593
nVent Electric
NVT
$18.4B
$762K 0.02%
7,720
GEN icon
594
Gen Digital
GEN
$13.5B
$761K 0.02%
26,818
+1,410
MC icon
595
Moelis & Co
MC
$4.28B
$761K 0.02%
10,664
-11,137
TSN icon
596
Tyson Foods
TSN
$22.2B
$760K 0.02%
13,994
+847
RDNT icon
597
RadNet
RDNT
$5.52B
$758K 0.02%
9,952
-9,452
BMI icon
598
Badger Meter
BMI
$4.35B
$757K 0.02%
4,237
-4,412
BURL icon
599
Burlington
BURL
$18.9B
$754K 0.02%
2,964
XPO icon
600
XPO
XPO
$25.1B
$752K 0.02%
5,821
+478
22 23
24
25 26