MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.86B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.14M | |
| 2 | +$4.78M | |
| 3 | +$2.72M | |
| 4 |
American Tower
AMT
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$3.13M | |
| 3 | +$2.36M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Exact Sciences
EXAS
$19.8B
| $466K | 0.01% |
8,526
|
|
||
852
APA Corp
APA
$11.6B
| $464K | 0.01% |
19,126
+2,214
|
|
||
853
MYR Group
MYRG
$4.05B
| $464K | 0.01% |
2,232
-2,330
|
|
||
854
Peabody Energy
BTU
$3.91B
| $464K | 0.01% |
17,481
-18,255
|
|
||
855
Brixmor Property Group
BRX
$9.22B
| $463K | 0.01% |
16,742
+2,738
|
|
||
856
Bio-Techne
TECH
$8.43B
| $463K | 0.01% |
8,314
+1,055
|
|
||
857
Victory Capital Holdings
VCTR
$4.49B
| $460K | 0.01% |
+7,105
|
|
||
858
H.B. Fuller
FUL
$3.19B
| $460K | 0.01% |
7,758
-8,218
|
|
||
859
Donaldson
DCI
$10.3B
| $459K | 0.01% |
5,612
|
|
||
860
National Fuel Gas
NFG
$8.83B
| $458K | 0.01% |
4,956
+699
|
|
||
861
AAR Corp
AIR
$4.29B
| $457K | 0.01% |
5,093
-5,330
|
|
||
862
Oshkosh
OSK
$9.67B
| $456K | 0.01% |
3,517
+469
|
|
||
863
CarGurus
CARG
$3.2B
| $455K | 0.01% |
12,226
-12,645
|
|
||
864
Advanced Drainage Systems
WMS
$11.4B
| $454K | 0.01% |
3,276
|
|
||
865
Qiagen
QGEN
$9.18B
| $454K | 0.01% |
10,153
|
|
||
866
Lyft
LYFT
$5.27B
| $453K | 0.01% |
20,561
+3,389
|
|
||
867
Matsons
MATX
$4.77B
| $451K | 0.01% |
4,570
-5,024
|
|
||
868
Invesco
IVZ
$10.5B
| $450K | 0.01% |
19,628
+2,551
|
|
||
869
IAC Inc
IAC
$2.91B
| $450K | 0.01% |
13,211
-9,422
|
|
||
870
Palomar
PLMR
$3.4B
| $449K | 0.01% |
3,850
-4,009
|
|
||
871
Halozyme
HALO
$7.95B
| $448K | 0.01% |
6,107
+151
|
|
||
872
Community Bank
CBU
$3.1B
| $446K | 0.01% |
7,599
-7,933
|
|
||
873
Moderna
MRNA
$20.7B
| $445K | 0.01% |
17,240
|
|
||
874
Regal Rexnord
RRX
$12.4B
| $445K | 0.01% |
3,102
|
|
||
875
EPAM Systems
EPAM
$7.9B
| $445K | 0.01% |
2,950
+398
|
|