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
ARE icon
651
Alexandria Real Estate Equities
ARE
$8.78B
$675K 0.01%
8,096
SNEX icon
652
StoneX
SNEX
$5.75B
$674K 0.01%
6,674
-6,121
PI icon
653
Impinj
PI
$2.9B
$673K 0.01%
3,722
-3,177
GKOS icon
654
Glaukos
GKOS
$6.33B
$672K 0.01%
8,245
-8,548
BOX icon
655
Box
BOX
$3.66B
$672K 0.01%
20,818
-21,740
DOC icon
656
Healthpeak Properties
DOC
$12B
$671K 0.01%
35,035
+2,382
COO icon
657
Cooper Companies
COO
$15B
$665K 0.01%
9,704
+581
AROC icon
658
Archrock
AROC
$6.17B
$665K 0.01%
25,276
-26,685
HEI icon
659
HEICO Corp
HEI
$42.5B
$665K 0.01%
2,060
GGG icon
660
Graco
GGG
$14.7B
$664K 0.01%
7,817
MAC icon
661
Macerich
MAC
$4.84B
$661K 0.01%
36,336
-37,914
CVCO icon
662
Cavco Industries
CVCO
$4.22B
$661K 0.01%
1,138
-1,213
ACA icon
663
Arcosa
ACA
$5.34B
$661K 0.01%
7,051
-7,295
UNM icon
664
Unum
UNM
$11.9B
$660K 0.01%
8,486
MTZ icon
665
MasTec
MTZ
$23B
$660K 0.01%
3,101
+173
RGLD icon
666
Royal Gold
RGLD
$23.8B
$657K 0.01%
3,274
+205
NBIX icon
667
Neurocrine Biosciences
NBIX
$12.8B
$654K 0.01%
4,661
KRYS icon
668
Krystal Biotech
KRYS
$7.46B
$654K 0.01%
3,705
-3,769
FOXA icon
669
Fox Class A
FOXA
$25.2B
$652K 0.01%
10,337
ENTG icon
670
Entegris
ENTG
$17.7B
$651K 0.01%
7,038
QTWO icon
671
Q2 Holdings
QTWO
$3.24B
$650K 0.01%
+8,977
BLDR icon
672
Builders FirstSource
BLDR
$10.2B
$649K 0.01%
5,355
TOL icon
673
Toll Brothers
TOL
$14B
$649K 0.01%
4,699
RHI icon
674
Robert Half
RHI
$2.49B
$649K 0.01%
19,102
-15,134
NLY icon
675
Annaly Capital Management
NLY
$16.2B
$647K 0.01%
32,036
+2,975