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
SXT icon
726
Sensient Technologies
SXT
$3.92B
$573K 0.01%
6,105
-6,373
VIRT icon
727
Virtu Financial
VIRT
$3B
$573K 0.01%
16,137
-12,303
AYI icon
728
Acuity Brands
AYI
$11.4B
$572K 0.01%
1,661
+222
RIVN icon
729
Rivian
RIVN
$22B
$572K 0.01%
38,964
UDR icon
730
UDR
UDR
$11.6B
$572K 0.01%
15,343
OC icon
731
Owens Corning
OC
$9.34B
$570K 0.01%
4,032
SPSC icon
732
SPS Commerce
SPSC
$3.16B
$568K 0.01%
5,450
-5,711
OSIS icon
733
OSI Systems
OSIS
$4.52B
$567K 0.01%
2,275
-2,314
VRRM icon
734
Verra Mobility
VRRM
$3.41B
$567K 0.01%
22,936
-23,918
VSAT icon
735
Viasat
VSAT
$4.73B
$566K 0.01%
19,302
-5,553
HAYW icon
736
Hayward Holdings
HAYW
$3.49B
$565K 0.01%
37,389
-13,290
QXO
737
QXO Inc
QXO
$14B
$564K 0.01%
29,596
+2,551
FHN icon
738
First Horizon
FHN
$11.2B
$563K 0.01%
24,902
PLXS icon
739
Plexus
PLXS
$4.03B
$561K 0.01%
3,880
-4,081
PTGX icon
740
Protagonist Therapeutics
PTGX
$5.6B
$558K 0.01%
8,407
-9,809
CPT icon
741
Camden Property Trust
CPT
$11.1B
$558K 0.01%
5,224
CRC icon
742
California Resources
CRC
$3.99B
$557K 0.01%
10,466
-9,976
BLD icon
743
TopBuild
BLD
$12.3B
$556K 0.01%
1,422
+15
GME icon
744
GameStop
GME
$10.3B
$555K 0.01%
20,337
+1,995
HST icon
745
Host Hotels & Resorts
HST
$11.9B
$554K 0.01%
32,575
TDS icon
746
Telephone and Data Systems
TDS
$4.55B
$554K 0.01%
14,129
-14,857
PENN icon
747
PENN Entertainment
PENN
$1.84B
$554K 0.01%
28,764
-22,561
HLI icon
748
Houlihan Lokey
HLI
$12.6B
$554K 0.01%
2,697
+247
ATI icon
749
ATI
ATI
$13.6B
$553K 0.01%
6,798
CLH icon
750
Clean Harbors
CLH
$12.7B
$553K 0.01%
2,380
28 29
30
31 32