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
AKAM icon
776
Akamai
AKAM
$14.5B
$527K 0.01%
6,959
KFY icon
777
Korn Ferry
KFY
$3.32B
$527K 0.01%
7,525
-7,653
AIZ icon
778
Assurant
AIZ
$11.1B
$527K 0.01%
2,431
SF icon
779
Stifel
SF
$11.3B
$526K 0.01%
4,639
GNW icon
780
Genworth Financial
GNW
$3.3B
$525K 0.01%
59,005
-62,797
AMH icon
781
American Homes 4 Rent
AMH
$10.9B
$525K 0.01%
15,779
CALX icon
782
Calix
CALX
$3.31B
$524K 0.01%
8,543
-8,411
FELE icon
783
Franklin Electric
FELE
$4.23B
$524K 0.01%
5,500
-5,970
ELAN icon
784
Elanco Animal Health
ELAN
$11.6B
$522K 0.01%
25,921
+2,914
WYNN icon
785
Wynn Resorts
WYNN
$10.6B
$521K 0.01%
4,059
ITGR icon
786
Integer Holdings
ITGR
$2.89B
$520K 0.01%
5,037
-5,217
PNW icon
787
Pinnacle West Capital
PNW
$12.4B
$519K 0.01%
5,790
MOS icon
788
The Mosaic Company
MOS
$8.35B
$519K 0.01%
14,952
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$11.8B
$518K 0.01%
9,571
+746
TXRH icon
790
Texas Roadhouse
TXRH
$11.3B
$518K 0.01%
3,116
SFM icon
791
Sprouts Farmers Market
SFM
$7.59B
$518K 0.01%
4,758
LITE icon
792
Lumentum
LITE
$39.9B
$517K 0.01%
3,176
GNRC icon
793
Generac Holdings
GNRC
$12B
$517K 0.01%
3,086
+334
CACI icon
794
CACI
CACI
$13.6B
$515K 0.01%
1,032
NSIT icon
795
Insight Enterprises
NSIT
$2.63B
$513K 0.01%
4,524
-3,545
NE icon
796
Noble Corp
NE
$6.96B
$510K 0.01%
+18,038
DXC icon
797
DXC Technology
DXC
$2.2B
$508K 0.01%
37,288
-24,341
JBHT icon
798
JB Hunt Transport Services
JBHT
$20.2B
$508K 0.01%
3,788
SCCO icon
799
Southern Copper
SCCO
$153B
$508K 0.01%
4,258
AGNC icon
800
AGNC Investment
AGNC
$11.8B
$507K 0.01%
51,831
+5,781
30 31
32
33 34