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
ALB icon
876
Albemarle
ALB
$22.2B
$445K 0.01%
5,483
AVA icon
877
Avista
AVA
$3.39B
$444K 0.01%
11,738
-11,938
MGEE icon
878
MGE Energy Inc
MGEE
$2.95B
$442K 0.01%
5,253
-5,485
PBH icon
879
Prestige Consumer Healthcare
PBH
$2.79B
$441K 0.01%
7,075
-7,447
ACLS icon
880
Axcelis
ACLS
$4.4B
$441K 0.01%
4,517
-4,939
OPLN
881
Openlane
OPLN
$3.39B
$440K 0.01%
15,282
-16,276
APAM icon
882
Artisan Partners
APAM
$2.68B
$440K 0.01%
10,131
-10,567
PSMT icon
883
Pricesmart
PSMT
$4.98B
$439K 0.01%
3,626
-3,688
ALGN icon
884
Align Technology
ALGN
$13.6B
$439K 0.01%
3,503
KNSL icon
885
Kinsale Capital Group
KNSL
$7.96B
$438K 0.01%
1,029
PRI icon
886
Primerica
PRI
$8.79B
$437K 0.01%
1,574
MP icon
887
MP Materials
MP
$10.8B
$437K 0.01%
6,509
-34,898
PEN icon
888
Penumbra
PEN
$12.9B
$436K 0.01%
1,723
AES icon
889
AES
AES
$10.3B
$436K 0.01%
33,144
NWL icon
890
Newell Brands
NWL
$1.8B
$436K 0.01%
83,208
-62,504
SEIC icon
891
SEI Investments
SEIC
$10.7B
$435K 0.01%
5,131
+461
ACHC icon
892
Acadia Healthcare
ACHC
$2.52B
$434K 0.01%
+17,529
WSFS icon
893
WSFS Financial
WSFS
$3.73B
$434K 0.01%
8,046
-8,640
OGE icon
894
OGE Energy
OGE
$9.72B
$432K 0.01%
9,342
NYT icon
895
New York Times
NYT
$13.1B
$431K 0.01%
7,513
PR icon
896
Permian Resources
PR
$17.3B
$431K 0.01%
33,686
+3,102
DOX icon
897
Amdocs
DOX
$7.03B
$431K 0.01%
5,247
MTCH icon
898
Match Group
MTCH
$8.55B
$430K 0.01%
12,188
+175
EGP icon
899
EastGroup Properties
EGP
$10.6B
$429K 0.01%
2,534
FYBR
900
DELISTED
Frontier Communications
FYBR
$429K 0.01%
11,473
34 35
36
37 38