MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$5.5M
2
+$4.86M
3
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CVX icon
Chevron
CVX
+$2.53M

Top Sells

1
+$6.2M
2
+$3.19M
3
+$2.36M
4
MP icon
MP Materials
MP
+$2.34M
5
AMRZ
Amrize Ltd
AMRZ
+$2.33M

Sector Composition

1 Technology 22.8%
2 Energy 16.58%
3 Financials 11.41%
4 Utilities 9.8%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
676
Royalty Pharma
RPRX
$16.7B
$645K 0.01%
18,291
ROKU icon
677
Roku
ROKU
$14B
$645K 0.01%
6,439
+533
U icon
678
Unity
U
$18.9B
$643K 0.01%
16,062
+1,944
TW icon
679
Tradeweb Markets
TW
$23.1B
$636K 0.01%
5,731
+306
MGY icon
680
Magnolia Oil & Gas
MGY
$4.29B
$636K 0.01%
26,638
-28,303
SNX icon
681
TD Synnex
SNX
$12.6B
$631K 0.01%
3,855
+333
INCY icon
682
Incyte
INCY
$19.7B
$630K 0.01%
7,432
WAY
683
Waystar Holding Corp
WAY
$6.74B
$629K 0.01%
+16,589
FHB icon
684
First Hawaiian
FHB
$3.13B
$625K 0.01%
25,174
-18,975
Z icon
685
Zillow
Z
$18.3B
$625K 0.01%
8,108
+205
DORM icon
686
Dorman Products
DORM
$3.86B
$623K 0.01%
3,995
-3,985
PJT icon
687
PJT Partners
PJT
$4.15B
$621K 0.01%
3,494
-3,686
SKY icon
688
Champion Homes
SKY
$4.66B
$621K 0.01%
8,125
-7,361
EVR icon
689
Evercore
EVR
$12.7B
$620K 0.01%
1,839
+163
PECO icon
690
Phillips Edison & Co
PECO
$4.38B
$620K 0.01%
18,056
-18,797
CNR
691
Core Natural Resources Inc
CNR
$4.31B
$618K 0.01%
7,400
-7,302
CALM icon
692
Cal-Maine
CALM
$4.14B
$617K 0.01%
6,554
-6,080
APG icon
693
APi Group
APG
$16.2B
$615K 0.01%
17,907
REG icon
694
Regency Centers
REG
$12.6B
$615K 0.01%
8,439
SWK icon
695
Stanley Black & Decker
SWK
$11.2B
$611K 0.01%
8,223
+1,040
MEDP icon
696
Medpace
MEDP
$15.2B
$611K 0.01%
1,188
SLG icon
697
SL Green Realty
SLG
$3.1B
$611K 0.01%
10,210
-10,661
GLPI icon
698
Gaming and Leisure Properties
GLPI
$12.1B
$609K 0.01%
13,068
+895
AVY icon
699
Avery Dennison
AVY
$13.5B
$607K 0.01%
3,745
HII icon
700
Huntington Ingalls Industries
HII
$12.4B
$605K 0.01%
2,102
+279
26 27
28
29 30