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
EQH icon
601
Equitable Holdings
EQH
$11.4B
$750K 0.02%
14,771
ILMN icon
602
Illumina
ILMN
$19.6B
$749K 0.02%
7,890
+444
TXT icon
603
Textron
TXT
$16.8B
$748K 0.02%
8,856
+121
RPM icon
604
RPM International
RPM
$13.4B
$747K 0.02%
6,338
+397
AGO icon
605
Assured Guaranty
AGO
$4.04B
$743K 0.02%
8,780
-7,123
MTH icon
606
Meritage Homes
MTH
$4.77B
$741K 0.02%
10,230
-10,815
WWD icon
607
Woodward
WWD
$23B
$738K 0.02%
2,920
+169
OMC icon
608
Omnicom Group
OMC
$26.3B
$738K 0.02%
9,048
WSO icon
609
Watsco Inc
WSO
$16.3B
$735K 0.02%
1,819
+203
OKTA icon
610
Okta
OKTA
$14.1B
$734K 0.02%
8,007
EWBC icon
611
East-West Bancorp
EWBC
$15.4B
$733K 0.02%
6,883
+435
MDU icon
612
MDU Resources
MDU
$4.26B
$730K 0.02%
40,976
-30,675
WSC icon
613
WillScot Mobile Mini Holdings
WSC
$3.87B
$729K 0.02%
34,542
-27,427
BOOT icon
614
Boot Barn
BOOT
$5.62B
$728K 0.02%
4,393
-4,598
CF icon
615
CF Industries
CF
$17B
$728K 0.02%
8,111
ALLE icon
616
Allegion
ALLE
$13.5B
$725K 0.02%
4,088
AUB icon
617
Atlantic Union Bankshares
AUB
$5.32B
$723K 0.02%
20,488
-21,381
HOLX icon
618
Hologic
HOLX
$16.9B
$721K 0.02%
10,688
DECK icon
619
Deckers Outdoor
DECK
$15.4B
$719K 0.02%
7,090
TWLO icon
620
Twilio
TWLO
$18.6B
$716K 0.02%
7,150
ALKS icon
621
Alkermes
ALKS
$4.88B
$712K 0.02%
23,732
-24,730
BBY icon
622
Best Buy
BBY
$14.1B
$710K 0.01%
9,394
MAS icon
623
Masco
MAS
$13.9B
$709K 0.01%
10,076
MMSI icon
624
Merit Medical Systems
MMSI
$4.37B
$709K 0.01%
8,513
-8,856
RS icon
625
Reliance Steel & Aluminium
RS
$16.2B
$706K 0.01%
2,515
23 24
25
26 27