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 | |
|---|---|---|---|---|---|---|
901
Griffon
GFF
$3.42B
| $428K | 0.01% |
5,622
-5,890
|
|
||
902
NMI Holdings
NMIH
$2.89B
| $428K | 0.01% |
11,152
-11,748
|
|
||
903
Tri Pointe Homes
TPH
$2.88B
| $427K | 0.01% |
12,580
-14,066
|
|
||
904
Zions Bancorporation
ZION
$8.19B
| $426K | 0.01% |
7,533
+774
|
|
||
905
SharkNinja
SN
$15.3B
| $426K | 0.01% |
4,129
+1,036
|
|
||
906
ICU Medical
ICUI
$3.52B
| $426K | 0.01% |
3,549
-3,684
|
|
||
907
CubeSmart
CUBE
$8.35B
| $425K | 0.01% |
10,457
|
|
||
908
Chewy
CHWY
$13.9B
| $424K | 0.01% |
10,479
+1,368
|
|
||
909
Wayfair
W
$12.4B
| $423K | 0.01% |
4,739
-534
|
|
||
910
Popular Inc
BPOP
$7.75B
| $423K | 0.01% |
3,333
|
|
||
911
Blackstone Mortgage Trust
BXMT
$3.33B
| $422K | 0.01% |
22,925
-26,795
|
|
||
912
Saia
SAIA
$8.82B
| $422K | 0.01% |
1,409
+171
|
|
||
913
Crane Co
CR
$10.8B
| $421K | 0.01% |
2,286
|
|
||
914
Corebridge Financial
CRBG
$15.3B
| $421K | 0.01% |
13,133
+1,461
|
|
||
915
Range Resources
RRC
$9.38B
| $417K | 0.01% |
11,080
|
|
||
916
Charles River Laboratories
CRL
$9.07B
| $417K | 0.01% |
2,664
+277
|
|
||
917
Clear Secure
YOU
$3.28B
| $416K | 0.01% |
12,472
-14,644
|
|
||
918
NCR Atleos
NATL
$2.73B
| $416K | 0.01% |
10,579
-11,008
|
|
||
919
Tetra Tech
TTEK
$8.9B
| $416K | 0.01% |
12,454
|
|
||
920
Boise Cascade
BCC
$2.71B
| $415K | 0.01% |
5,368
-5,691
|
|
||
921
MKS Inc
MKSI
$10.9B
| $414K | 0.01% |
3,348
+224
|
|
||
922
Enova International
ENVA
$3.36B
| $414K | 0.01% |
3,596
-3,859
|
|
||
923
Privia Health
PRVA
$2.93B
| $413K | 0.01% |
16,585
-14,229
|
|
||
924
ABM Industries
ABM
$2.73B
| $413K | 0.01% |
8,950
-9,339
|
|
||
925
SM Energy
SM
$2.3B
| $413K | 0.01% |
16,526
-17,113
|
|