MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
MOH icon
801
Molina Healthcare
MOH
$9.1B
$507K 0.01%
2,650
FRPT icon
802
Freshpet
FRPT
$3.22B
$506K 0.01%
9,188
-7,322
FBP icon
803
First Bancorp
FBP
$3.76B
$505K 0.01%
22,917
-24,238
JKHY icon
804
Jack Henry & Associates
JKHY
$10.9B
$505K 0.01%
3,390
RVTY icon
805
Revvity
RVTY
$9.74B
$504K 0.01%
5,750
RNST icon
806
Renasant Corp
RNST
$3.71B
$504K 0.01%
13,660
-13,424
KAI icon
807
Kadant
KAI
$3.86B
$504K 0.01%
1,693
-1,768
SOLV icon
808
Solventum
SOLV
$12B
$503K 0.01%
6,891
+412
ADMA icon
809
ADMA Biologics
ADMA
$2.57B
$503K 0.01%
34,306
-35,854
ALLY icon
810
Ally Financial
ALLY
$13.8B
$503K 0.01%
12,827
OWL icon
811
Blue Owl Capital
OWL
$6.37B
$502K 0.01%
29,649
LAMR icon
812
Lamar Advertising Co
LAMR
$13.5B
$498K 0.01%
4,070
LGND icon
813
Ligand Pharmaceuticals
LGND
$4.58B
$498K 0.01%
2,811
-2,859
OVV icon
814
Ovintiv
OVV
$16B
$497K 0.01%
12,307
INDB icon
815
Independent Bank
INDB
$3.8B
$496K 0.01%
7,176
-5,349
BGC icon
816
BGC Group
BGC
$5.38B
$496K 0.01%
52,453
-58,847
TBBK icon
817
The Bancorp
TBBK
$2.53B
$496K 0.01%
6,622
-7,105
PAYC icon
818
Paycom
PAYC
$5.98B
$495K 0.01%
2,380
PATK icon
819
Patrick Industries
PATK
$3.31B
$495K 0.01%
4,784
-5,011
OTTR icon
820
Otter Tail
OTTR
$3.71B
$494K 0.01%
6,024
-6,291
AR icon
821
Antero Resources
AR
$11.8B
$494K 0.01%
14,705
+1,148
HAS icon
822
Hasbro
HAS
$13.7B
$493K 0.01%
6,499
BRC icon
823
Brady Corp
BRC
$3.88B
$491K 0.01%
6,293
-6,613
AFG icon
824
American Financial Group
AFG
$11B
$489K 0.01%
3,354
FULT icon
825
Fulton Financial
FULT
$4.25B
$488K 0.01%
26,180
-26,956
31 32
33
34 35