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
SXT icon
726
Sensient Technologies
SXT
$3.89B
$573K 0.01%
6,105
-6,373
VIRT icon
727
Virtu Financial
VIRT
$3.55B
$573K 0.01%
16,137
-12,303
AYI icon
728
Acuity Brands
AYI
$8.45B
$572K 0.01%
1,661
+222
RIVN icon
729
Rivian
RIVN
$19.1B
$572K 0.01%
38,964
UDR icon
730
UDR
UDR
$12.2B
$572K 0.01%
15,343
OC icon
731
Owens Corning
OC
$8.82B
$570K 0.01%
4,032
SPSC icon
732
SPS Commerce
SPSC
$2.38B
$568K 0.01%
5,450
-5,711
OSIS icon
733
OSI Systems
OSIS
$4.4B
$567K 0.01%
2,275
-2,314
VRRM icon
734
Verra Mobility
VRRM
$2.49B
$567K 0.01%
22,936
-23,918
VSAT icon
735
Viasat
VSAT
$5.95B
$566K 0.01%
19,302
-5,553
HAYW icon
736
Hayward Holdings
HAYW
$3.23B
$565K 0.01%
37,389
-13,290
QXO
737
QXO Inc
QXO
$15.4B
$564K 0.01%
29,596
+2,551
FHN icon
738
First Horizon
FHN
$11B
$563K 0.01%
24,902
PLXS icon
739
Plexus
PLXS
$4.98B
$561K 0.01%
3,880
-4,081
PTGX icon
740
Protagonist Therapeutics
PTGX
$5.88B
$558K 0.01%
8,407
-9,809
CPT icon
741
Camden Property Trust
CPT
$11B
$558K 0.01%
5,224
CRC icon
742
California Resources
CRC
$5.78B
$557K 0.01%
10,466
-9,976
BLD icon
743
TopBuild
BLD
$10.9B
$556K 0.01%
1,422
+15
GME icon
744
GameStop
GME
$10.9B
$555K 0.01%
20,337
+1,995
HST icon
745
Host Hotels & Resorts
HST
$13.2B
$554K 0.01%
32,575
TDS icon
746
Telephone and Data Systems
TDS
$5.19B
$554K 0.01%
14,129
-14,857
PENN icon
747
PENN Entertainment
PENN
$1.95B
$554K 0.01%
28,764
-22,561
HLI icon
748
Houlihan Lokey
HLI
$10.5B
$554K 0.01%
2,697
+247
ATI icon
749
ATI
ATI
$20.6B
$553K 0.01%
6,798
CLH icon
750
Clean Harbors
CLH
$15B
$553K 0.01%
2,380
28 29
30
31 32