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 | |
|---|---|---|---|---|---|---|
901
Griffon
GFF
$3.58B
| $428K | 0.01% |
5,622
-5,890
|
|
||
902
NMI Holdings
NMIH
$2.87B
| $428K | 0.01% |
11,152
-11,748
|
|
||
903
Tri Pointe Homes
TPH
$3.92B
| $427K | 0.01% |
12,580
-14,066
|
|
||
904
Zions Bancorporation
ZION
$8.23B
| $426K | 0.01% |
7,533
+774
|
|
||
905
SharkNinja
SN
$15.6B
| $426K | 0.01% |
4,129
+1,036
|
|
||
906
ICU Medical
ICUI
$3.23B
| $426K | 0.01% |
3,549
-3,684
|
|
||
907
CubeSmart
CUBE
$9.14B
| $425K | 0.01% |
10,457
|
|
||
908
Chewy
CHWY
$10.5B
| $424K | 0.01% |
10,479
+1,368
|
|
||
909
Wayfair
W
$9.89B
| $423K | 0.01% |
4,739
-534
|
|
||
910
Popular Inc
BPOP
$8.49B
| $423K | 0.01% |
3,333
|
|
||
911
Blackstone Mortgage Trust
BXMT
$3.22B
| $422K | 0.01% |
22,925
-26,795
|
|
||
912
Saia
SAIA
$9.61B
| $422K | 0.01% |
1,409
+171
|
|
||
913
Crane Co
CR
$11.1B
| $421K | 0.01% |
2,286
|
|
||
914
Corebridge Financial
CRBG
$12.1B
| $421K | 0.01% |
13,133
+1,461
|
|
||
915
Range Resources
RRC
$9.94B
| $417K | 0.01% |
11,080
|
|
||
916
Charles River Laboratories
CRL
$8.66B
| $417K | 0.01% |
2,664
+277
|
|
||
917
Clear Secure
YOU
$4.59B
| $416K | 0.01% |
12,472
-14,644
|
|
||
918
NCR Atleos
NATL
$3.37B
| $416K | 0.01% |
10,579
-11,008
|
|
||
919
Tetra Tech
TTEK
$8.99B
| $416K | 0.01% |
12,454
|
|
||
920
Boise Cascade
BCC
$2.67B
| $415K | 0.01% |
5,368
-5,691
|
|
||
921
MKS Inc
MKSI
$14.7B
| $414K | 0.01% |
3,348
+224
|
|
||
922
Enova International
ENVA
$3.41B
| $414K | 0.01% |
3,596
-3,859
|
|
||
923
Privia Health
PRVA
$2.84B
| $413K | 0.01% |
16,585
-14,229
|
|
||
924
ABM Industries
ABM
$2.55B
| $413K | 0.01% |
8,950
-9,339
|
|
||
925
SM Energy
SM
$6.22B
| $413K | 0.01% |
16,526
-17,113
|
|