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
RPRX icon
676
Royalty Pharma
RPRX
$19.5B
$645K 0.01%
18,291
ROKU icon
677
Roku
ROKU
$14.8B
$645K 0.01%
6,439
+533
U icon
678
Unity
U
$8.59B
$643K 0.01%
16,062
+1,944
TW icon
679
Tradeweb Markets
TW
$26.5B
$636K 0.01%
5,731
+306
MGY icon
680
Magnolia Oil & Gas
MGY
$5.29B
$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
$19.1B
$630K 0.01%
7,432
WAY
683
Waystar Holding Corp
WAY
$4.93B
$629K 0.01%
+16,589
FHB icon
684
First Hawaiian
FHB
$3B
$625K 0.01%
25,174
-18,975
Z icon
685
Zillow
Z
$11B
$625K 0.01%
8,108
+205
DORM icon
686
Dorman Products
DORM
$3.32B
$623K 0.01%
3,995
-3,985
PJT icon
687
PJT Partners
PJT
$3.5B
$621K 0.01%
3,494
-3,686
SKY icon
688
Champion Homes
SKY
$4.56B
$621K 0.01%
8,125
-7,361
EVR icon
689
Evercore
EVR
$11.4B
$620K 0.01%
1,839
+163
PECO icon
690
Phillips Edison & Co
PECO
$4.87B
$620K 0.01%
18,056
-18,797
CNR
691
Core Natural Resources Inc
CNR
$4.43B
$618K 0.01%
7,400
-7,302
CALM icon
692
Cal-Maine
CALM
$4.28B
$617K 0.01%
6,554
-6,080
APG icon
693
APi Group
APG
$18.1B
$615K 0.01%
17,907
REG icon
694
Regency Centers
REG
$14.4B
$615K 0.01%
8,439
SWK icon
695
Stanley Black & Decker
SWK
$11.8B
$611K 0.01%
8,223
+1,040
MEDP icon
696
Medpace
MEDP
$13.4B
$611K 0.01%
1,188
SLG icon
697
SL Green Realty
SLG
$2.75B
$611K 0.01%
10,210
-10,661
GLPI icon
698
Gaming and Leisure Properties
GLPI
$13.9B
$609K 0.01%
13,068
+895
AVY icon
699
Avery Dennison
AVY
$13.9B
$607K 0.01%
3,745
HII icon
700
Huntington Ingalls Industries
HII
$16.8B
$605K 0.01%
2,102
+279
26 27
28
29 30