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
AMTM
626
Amentum Holdings
AMTM
$7.21B
$705K 0.01%
29,451
-22,355
RDN icon
627
Radian Group
RDN
$4.59B
$705K 0.01%
19,473
-20,006
FTDR icon
628
Frontdoor
FTDR
$4.77B
$705K 0.01%
10,473
-11,153
TGTX icon
629
TG Therapeutics
TGTX
$4.57B
$705K 0.01%
19,506
-20,347
DT icon
630
Dynatrace
DT
$11.7B
$704K 0.01%
14,538
+756
EG icon
631
Everest Group
EG
$13.5B
$704K 0.01%
2,011
JLL icon
632
Jones Lang LaSalle
JLL
$14B
$702K 0.01%
2,352
+144
DPZ icon
633
Domino's
DPZ
$13.7B
$702K 0.01%
1,625
BCPC
634
Balchem Corp
BCPC
$5.56B
$700K 0.01%
4,666
-4,920
BALL icon
635
Ball Corp
BALL
$16.5B
$696K 0.01%
13,796
CSL icon
636
Carlisle Companies
CSL
$14.5B
$694K 0.01%
2,109
DKS icon
637
Dick's Sporting Goods
DKS
$17.8B
$693K 0.01%
3,117
+500
ITT icon
638
ITT
ITT
$15.9B
$692K 0.01%
3,871
+21
ABG icon
639
Asbury Automotive
ABG
$3.96B
$691K 0.01%
2,826
-2,951
GVA icon
640
Granite Construction
GVA
$5.36B
$690K 0.01%
6,295
-6,559
AX icon
641
Axos Financial
AX
$4.81B
$686K 0.01%
8,104
-7,635
ARWR icon
642
Arrowhead Research
ARWR
$8.32B
$686K 0.01%
19,876
-17,116
DOCU
643
DocuSign
DOCU
$9.51B
$685K 0.01%
9,496
WPC icon
644
W.P. Carey
WPC
$16.3B
$684K 0.01%
10,127
NPO icon
645
Enpro
NPO
$5.27B
$684K 0.01%
3,027
-3,157
HIW icon
646
Highwoods Properties
HIW
$2.45B
$684K 0.01%
21,498
-16,011
LECO icon
647
Lincoln Electric
LECO
$14.5B
$680K 0.01%
2,885
+306
STEP icon
648
StepStone Group
STEP
$3.63B
$679K 0.01%
10,389
-9,004
ABCB icon
649
Ameris Bancorp
ABCB
$5.2B
$677K 0.01%
9,232
-9,643
TKO icon
650
TKO Group
TKO
$15.9B
$675K 0.01%
3,341