MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
SJM icon
701
J.M. Smucker
SJM
$10.2B
$603K 0.01%
5,553
+730
NDSN icon
702
Nordson
NDSN
$15.8B
$602K 0.01%
2,652
UHS icon
703
Universal Health Services
UHS
$10.6B
$595K 0.01%
2,912
+235
GL icon
704
Globe Life
GL
$12B
$593K 0.01%
4,150
RGA icon
705
Reinsurance Group of America
RGA
$13.7B
$590K 0.01%
3,070
OHI icon
706
Omega Healthcare
OHI
$13.7B
$589K 0.01%
13,957
BAH icon
707
Booz Allen Hamilton
BAH
$9.5B
$589K 0.01%
5,894
DUOL icon
708
Duolingo
DUOL
$4.84B
$588K 0.01%
1,827
RBC icon
709
RBC Bearings
RBC
$18.6B
$588K 0.01%
1,506
CLSK icon
710
CleanSpark
CLSK
$3.26B
$588K 0.01%
40,525
-40,600
EHC icon
711
Encompass Health
EHC
$10.1B
$587K 0.01%
4,625
MANH icon
712
Manhattan Associates
MANH
$8.43B
$587K 0.01%
2,863
MRCY icon
713
Mercury Systems
MRCY
$4.68B
$587K 0.01%
7,580
-7,240
KTB icon
714
Kontoor Brands
KTB
$4.02B
$586K 0.01%
7,350
-7,346
CSW
715
CSW Industrials
CSW
$4.88B
$586K 0.01%
2,415
-2,517
SKYW icon
716
Skywest
SKYW
$3.46B
$584K 0.01%
5,805
-6,088
SFBS icon
717
ServisFirst Bancshares
SFBS
$4.33B
$582K 0.01%
7,224
-7,542
RL icon
718
Ralph Lauren
RL
$22.5B
$579K 0.01%
1,846
SWKS icon
719
Skyworks Solutions
SWKS
$9.57B
$578K 0.01%
7,507
IEX icon
720
IDEX
IEX
$15.2B
$576K 0.01%
3,541
RUN icon
721
Sunrun
RUN
$3B
$576K 0.01%
33,291
-33,857
BJ icon
722
BJs Wholesale Club
BJ
$12.2B
$575K 0.01%
6,165
CRS icon
723
Carpenter Technology
CRS
$21.3B
$574K 0.01%
2,339
BAX icon
724
Baxter International
BAX
$9.38B
$574K 0.01%
25,215
+1,413
MWA icon
725
Mueller Water Products
MWA
$4.41B
$573K 0.01%
22,469
-23,576