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
URBN icon
751
Urban Outfitters
URBN
$5.75B
$552K 0.01%
7,732
-8,879
SKT icon
752
Tanger
SKT
$4.12B
$551K 0.01%
16,270
-16,990
WCC icon
753
WESCO International
WCC
$12.9B
$550K 0.01%
2,600
+271
TMDX icon
754
Transmedics
TMDX
$4.45B
$550K 0.01%
4,901
-5,042
HWKN icon
755
Hawkins
HWKN
$3.11B
$548K 0.01%
3,001
-2,561
MHO icon
756
M/I Homes
MHO
$3.49B
$548K 0.01%
3,794
-4,077
UCB
757
United Community Banks
UCB
$3.7B
$547K 0.01%
17,463
-18,244
HASI icon
758
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$547K 0.01%
17,813
-17,727
SCI icon
759
Service Corp International
SCI
$11.4B
$547K 0.01%
6,570
NWSA icon
760
News Corp Class A
NWSA
$13.6B
$546K 0.01%
17,786
BXP icon
761
Boston Properties
BXP
$8.4B
$546K 0.01%
7,340
IONS icon
762
Ionis Pharmaceuticals
IONS
$12.2B
$542K 0.01%
8,284
EXEL icon
763
Exelixis
EXEL
$10.8B
$542K 0.01%
13,115
SHAK icon
764
Shake Shack
SHAK
$3.76B
$542K 0.01%
5,786
-6,035
VIK icon
765
Viking Holdings
VIK
$30.6B
$540K 0.01%
8,690
-1,189
POOL icon
766
Pool Corp
POOL
$7.96B
$540K 0.01%
1,742
WBS icon
767
Webster Financial
WBS
$11B
$537K 0.01%
9,031
+1,055
FDS icon
768
Factset
FDS
$8.38B
$537K 0.01%
1,873
+95
ELS icon
769
Equity Lifestyle Properties
ELS
$13.1B
$536K 0.01%
8,823
JEF icon
770
Jefferies Financial Group
JEF
$7.91B
$534K 0.01%
8,158
MLI icon
771
Mueller Industries
MLI
$12.7B
$533K 0.01%
5,270
AAP icon
772
Advance Auto Parts
AAP
$3.02B
$530K 0.01%
8,624
-8,960
CCK icon
773
Crown Holdings
CCK
$12B
$528K 0.01%
5,464
OGN icon
774
Organon & Co
OGN
$1.71B
$528K 0.01%
49,396
-39,024
BG icon
775
Bunge Global
BG
$22.6B
$527K 0.01%
6,491
29 30
31
32 33