MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
BKU icon
926
Bankunited
BKU
$3.3B
$413K 0.01%
10,813
-11,291
POWL icon
927
Powell Industries
POWL
$5.98B
$412K 0.01%
1,353
-1,382
ATR icon
928
AptarGroup
ATR
$8.47B
$412K 0.01%
3,085
CNK icon
929
Cinemark Holdings
CNK
$3.22B
$412K 0.01%
14,708
-14,958
TDC icon
930
Teradata
TDC
$2.59B
$411K 0.01%
19,128
-14,329
PLNT icon
931
Planet Fitness
PLNT
$6.31B
$410K 0.01%
3,950
WD icon
932
Walker & Dunlop
WD
$1.66B
$410K 0.01%
4,898
-4,589
GEO icon
933
The GEO Group
GEO
$1.94B
$409K 0.01%
19,956
-20,767
PCOR icon
934
Procore
PCOR
$8.74B
$408K 0.01%
5,591
+591
VIAV icon
935
Viavi Solutions
VIAV
$6.62B
$407K 0.01%
32,094
-33,512
AOS icon
936
A.O. Smith
AOS
$9.76B
$407K 0.01%
5,539
FORM icon
937
FormFactor
FORM
$6.81B
$404K 0.01%
11,086
-11,523
WTFC icon
938
Wintrust Financial
WTFC
$9.31B
$402K 0.01%
3,032
FRT icon
939
Federal Realty Investment Trust
FRT
$9.26B
$400K 0.01%
3,945
FOX icon
940
Fox Class B
FOX
$23B
$399K 0.01%
6,967
+788
SFNC icon
941
Simmons First National
SFNC
$2.8B
$397K 0.01%
20,714
-16,301
BL icon
942
BlackLine
BL
$2.21B
$397K 0.01%
7,474
-7,654
AEO icon
943
American Eagle Outfitters
AEO
$3.15B
$396K 0.01%
23,166
-23,171
AVTR icon
944
Avantor
AVTR
$5.6B
$396K 0.01%
31,701
BSY icon
945
Bentley Systems
BSY
$12B
$394K 0.01%
7,650
RVMD icon
946
Revolution Medicines
RVMD
$19.2B
$393K 0.01%
8,423
FIVE icon
947
Five Below
FIVE
$11.9B
$393K 0.01%
2,540
BEN icon
948
Franklin Resources
BEN
$13.6B
$393K 0.01%
16,974
+3,656
EXTR icon
949
Extreme Networks
EXTR
$1.88B
$392K 0.01%
18,986
-20,150
VCYT icon
950
Veracyte
VCYT
$2.66B
$391K 0.01%
+11,376
36 37
38
39 40