MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$5.5M
2
+$4.86M
3
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CVX icon
Chevron
CVX
+$2.53M

Top Sells

1
+$6.2M
2
+$3.19M
3
+$2.36M
4
MP icon
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
BKU icon
926
Bankunited
BKU
$3.36B
$413K 0.01%
10,813
-11,291
POWL icon
927
Powell Industries
POWL
$4.14B
$412K 0.01%
1,353
-1,382
ATR icon
928
AptarGroup
ATR
$8B
$412K 0.01%
3,085
CNK icon
929
Cinemark Holdings
CNK
$2.58B
$412K 0.01%
14,708
-14,958
TDC icon
930
Teradata
TDC
$2.78B
$411K 0.01%
19,128
-14,329
PLNT icon
931
Planet Fitness
PLNT
$9.22B
$410K 0.01%
3,950
WD icon
932
Walker & Dunlop
WD
$2.15B
$410K 0.01%
4,898
-4,589
GEO icon
933
The GEO Group
GEO
$2.38B
$409K 0.01%
19,956
-20,767
PCOR icon
934
Procore
PCOR
$12.1B
$408K 0.01%
5,591
+591
VIAV icon
935
Viavi Solutions
VIAV
$4.09B
$407K 0.01%
32,094
-33,512
AOS icon
936
A.O. Smith
AOS
$9.47B
$407K 0.01%
5,539
FORM icon
937
FormFactor
FORM
$4.45B
$404K 0.01%
11,086
-11,523
WTFC icon
938
Wintrust Financial
WTFC
$9.21B
$402K 0.01%
3,032
FRT icon
939
Federal Realty Investment Trust
FRT
$8.39B
$400K 0.01%
3,945
FOX icon
940
Fox Class B
FOX
$27B
$399K 0.01%
6,967
+788
SFNC icon
941
Simmons First National
SFNC
$2.7B
$397K 0.01%
20,714
-16,301
BL icon
942
BlackLine
BL
$3.45B
$397K 0.01%
7,474
-7,654
AEO icon
943
American Eagle Outfitters
AEO
$3.91B
$396K 0.01%
23,166
-23,171
AVTR icon
944
Avantor
AVTR
$7.45B
$396K 0.01%
31,701
BSY icon
945
Bentley Systems
BSY
$13.1B
$394K 0.01%
7,650
RVMD icon
946
Revolution Medicines
RVMD
$15.4B
$393K 0.01%
8,423
FIVE icon
947
Five Below
FIVE
$9.55B
$393K 0.01%
2,540
BEN icon
948
Franklin Resources
BEN
$12.2B
$393K 0.01%
16,974
+3,656
EXTR icon
949
Extreme Networks
EXTR
$2.35B
$392K 0.01%
18,986
-20,150
VCYT icon
950
Veracyte
VCYT
$3.53B
$391K 0.01%
+11,376
36 37
38
39 40