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
IOT icon
826
Samsara
IOT
$20.4B
$486K 0.01%
13,039
IPG
827
DELISTED
Interpublic Group of Companies
IPG
$485K 0.01%
17,378
DAY
828
DELISTED
Dayforce
DAY
$485K 0.01%
7,039
AIT icon
829
Applied Industrial Technologies
AIT
$9.99B
$483K 0.01%
1,852
CNM icon
830
Core & Main
CNM
$9.41B
$483K 0.01%
8,967
MPT
831
Medical Properties Trust
MPT
$3.29B
$482K 0.01%
95,105
-105,706
SSB icon
832
SouthState Bank Corp
SSB
$9.28B
$482K 0.01%
4,874
HCC icon
833
Warrior Met Coal
HCC
$4.07B
$481K 0.01%
7,557
-7,889
WAL icon
834
Western Alliance Bancorporation
WAL
$8.12B
$479K 0.01%
5,528
+510
DOCS icon
835
Doximity
DOCS
$4.68B
$478K 0.01%
6,541
+808
ASO icon
836
Academy Sports + Outdoors
ASO
$4.02B
$478K 0.01%
9,557
-9,994
CATY icon
837
Cathay General Bancorp
CATY
$3.26B
$477K 0.01%
9,933
-10,671
RBRK icon
838
Rubrik
RBRK
$11.4B
$477K 0.01%
5,795
+1,077
REXR icon
839
Rexford Industrial Realty
REXR
$8.35B
$474K 0.01%
11,518
CELH icon
840
Celsius Holdings
CELH
$11B
$473K 0.01%
8,231
CMA
841
DELISTED
Comerica
CMA
$471K 0.01%
6,875
+679
AZZ icon
842
AZZ Inc
AZZ
$3.7B
$471K 0.01%
4,315
-4,476
RUSHA icon
843
Rush Enterprises Class A
RUSHA
$5.08B
$471K 0.01%
8,805
-9,180
ASTS icon
844
AST SpaceMobile
ASTS
$26B
$471K 0.01%
9,591
+1,213
CWEN icon
845
Clearway Energy Class C
CWEN
$4.53B
$470K 0.01%
16,651
-12,498
CAG icon
846
Conagra Brands
CAG
$9.1B
$470K 0.01%
25,682
+3,409
TGNA icon
847
TEGNA Inc
TGNA
$3.35B
$470K 0.01%
23,128
-24,106
ARMK icon
848
Aramark
ARMK
$10.6B
$470K 0.01%
12,238
ORI icon
849
Old Republic International
ORI
$10.3B
$469K 0.01%
11,046
LSCC icon
850
Lattice Semiconductor
LSCC
$11.7B
$467K 0.01%
6,365
32 33
34
35 36