MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.76B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.5M | |
| 2 | +$4.86M | |
| 3 | +$2.73M | |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$3.19M | |
| 3 | +$2.36M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Exact Sciences
EXAS
$19.2B
| $466K | 0.01% |
8,526
|
|
||
852
APA Corp
APA
$9.61B
| $464K | 0.01% |
19,126
+2,214
|
|
||
853
MYR Group
MYRG
$3.55B
| $464K | 0.01% |
2,232
-2,330
|
|
||
854
Peabody Energy
BTU
$3.53B
| $464K | 0.01% |
17,481
-18,255
|
|
||
855
Brixmor Property Group
BRX
$7.71B
| $463K | 0.01% |
16,742
+2,738
|
|
||
856
Bio-Techne
TECH
$9.61B
| $463K | 0.01% |
8,314
+1,055
|
|
||
857
Victory Capital Holdings
VCTR
$4.13B
| $460K | 0.01% |
+7,105
|
|
||
858
H.B. Fuller
FUL
$3.15B
| $460K | 0.01% |
7,758
-8,218
|
|
||
859
Donaldson
DCI
$10.7B
| $459K | 0.01% |
5,612
|
|
||
860
National Fuel Gas
NFG
$7.39B
| $458K | 0.01% |
4,956
+699
|
|
||
861
AAR Corp
AIR
$3.27B
| $457K | 0.01% |
5,093
-5,330
|
|
||
862
Oshkosh
OSK
$8.19B
| $456K | 0.01% |
3,517
+469
|
|
||
863
CarGurus
CARG
$3.42B
| $455K | 0.01% |
12,226
-12,645
|
|
||
864
Advanced Drainage Systems
WMS
$11.6B
| $454K | 0.01% |
3,276
|
|
||
865
Qiagen
QGEN
$10.2B
| $454K | 0.01% |
10,153
|
|
||
866
Lyft
LYFT
$9.17B
| $453K | 0.01% |
20,561
+3,389
|
|
||
867
Matsons
MATX
$3.63B
| $451K | 0.01% |
4,570
-5,024
|
|
||
868
Invesco
IVZ
$11.7B
| $450K | 0.01% |
19,628
+2,551
|
|
||
869
IAC Inc
IAC
$2.85B
| $450K | 0.01% |
13,211
-9,422
|
|
||
870
Palomar
PLMR
$3.09B
| $449K | 0.01% |
3,850
-4,009
|
|
||
871
Halozyme
HALO
$7.45B
| $448K | 0.01% |
6,107
+151
|
|
||
872
Community Bank
CBU
$3.09B
| $446K | 0.01% |
7,599
-7,933
|
|
||
873
Moderna
MRNA
$10.8B
| $445K | 0.01% |
17,240
|
|
||
874
Regal Rexnord
RRX
$9.67B
| $445K | 0.01% |
3,102
|
|
||
875
EPAM Systems
EPAM
$11.2B
| $445K | 0.01% |
2,950
+398
|
|