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
SJM icon
701
J.M. Smucker
SJM
$10.7B
$603K 0.01%
5,553
+730
NDSN icon
702
Nordson
NDSN
$13.4B
$602K 0.01%
2,652
UHS icon
703
Universal Health Services
UHS
$14.4B
$595K 0.01%
2,912
+235
GL icon
704
Globe Life
GL
$10.5B
$593K 0.01%
4,150
RGA icon
705
Reinsurance Group of America
RGA
$12.7B
$590K 0.01%
3,070
OHI icon
706
Omega Healthcare
OHI
$13.5B
$589K 0.01%
13,957
BAH icon
707
Booz Allen Hamilton
BAH
$10.7B
$589K 0.01%
5,894
DUOL icon
708
Duolingo
DUOL
$9.23B
$588K 0.01%
1,827
RBC icon
709
RBC Bearings
RBC
$14B
$588K 0.01%
1,506
CLSK icon
710
CleanSpark
CLSK
$3.5B
$588K 0.01%
40,525
-40,600
EHC icon
711
Encompass Health
EHC
$11.3B
$587K 0.01%
4,625
MANH icon
712
Manhattan Associates
MANH
$10.8B
$587K 0.01%
2,863
MRCY icon
713
Mercury Systems
MRCY
$4.24B
$587K 0.01%
7,580
-7,240
KTB icon
714
Kontoor Brands
KTB
$4.24B
$586K 0.01%
7,350
-7,346
CSW
715
CSW Industrials
CSW
$5.08B
$586K 0.01%
2,415
-2,517
SKYW icon
716
Skywest
SKYW
$4.15B
$584K 0.01%
5,805
-6,088
SFBS icon
717
ServisFirst Bancshares
SFBS
$3.95B
$582K 0.01%
7,224
-7,542
RL icon
718
Ralph Lauren
RL
$22.3B
$579K 0.01%
1,846
SWKS icon
719
Skyworks Solutions
SWKS
$10.3B
$578K 0.01%
7,507
IEX icon
720
IDEX
IEX
$13.3B
$576K 0.01%
3,541
RUN icon
721
Sunrun
RUN
$4.08B
$576K 0.01%
33,291
-33,857
BJ icon
722
BJs Wholesale Club
BJ
$12B
$575K 0.01%
6,165
CRS icon
723
Carpenter Technology
CRS
$15.3B
$574K 0.01%
2,339
BAX icon
724
Baxter International
BAX
$9.53B
$574K 0.01%
25,215
+1,413
MWA icon
725
Mueller Water Products
MWA
$3.84B
$573K 0.01%
22,469
-23,576