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
AKAM icon
776
Akamai
AKAM
$12B
$527K 0.01%
6,959
KFY icon
777
Korn Ferry
KFY
$3.46B
$527K 0.01%
7,525
-7,653
AIZ icon
778
Assurant
AIZ
$11.2B
$527K 0.01%
2,431
SF icon
779
Stifel
SF
$12.9B
$526K 0.01%
4,639
GNW icon
780
Genworth Financial
GNW
$3.46B
$525K 0.01%
59,005
-62,797
AMH icon
781
American Homes 4 Rent
AMH
$11.4B
$525K 0.01%
15,779
CALX icon
782
Calix
CALX
$3.59B
$524K 0.01%
8,543
-8,411
FELE icon
783
Franklin Electric
FELE
$4.19B
$524K 0.01%
5,500
-5,970
ELAN icon
784
Elanco Animal Health
ELAN
$10.9B
$522K 0.01%
25,921
+2,914
WYNN icon
785
Wynn Resorts
WYNN
$13B
$521K 0.01%
4,059
ITGR icon
786
Integer Holdings
ITGR
$2.45B
$520K 0.01%
5,037
-5,217
PNW icon
787
Pinnacle West Capital
PNW
$10.6B
$519K 0.01%
5,790
MOS icon
788
The Mosaic Company
MOS
$7.49B
$519K 0.01%
14,952
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$10.3B
$518K 0.01%
9,571
+746
TXRH icon
790
Texas Roadhouse
TXRH
$11B
$518K 0.01%
3,116
SFM icon
791
Sprouts Farmers Market
SFM
$8.33B
$518K 0.01%
4,758
LITE icon
792
Lumentum
LITE
$23.5B
$517K 0.01%
3,176
GNRC icon
793
Generac Holdings
GNRC
$9.53B
$517K 0.01%
3,086
+334
CACI icon
794
CACI
CACI
$13.2B
$515K 0.01%
1,032
NSIT icon
795
Insight Enterprises
NSIT
$2.67B
$513K 0.01%
4,524
-3,545
NE icon
796
Noble Corp
NE
$5.21B
$510K 0.01%
+18,038
DXC icon
797
DXC Technology
DXC
$2.46B
$508K 0.01%
37,288
-24,341
JBHT icon
798
JB Hunt Transport Services
JBHT
$17.9B
$508K 0.01%
3,788
SCCO icon
799
Southern Copper
SCCO
$115B
$508K 0.01%
4,223
+1
AGNC icon
800
AGNC Investment
AGNC
$11.4B
$507K 0.01%
51,831
+5,781