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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$13.8B
$389K 0.01%
4,150
+608
WHD icon
952
Cactus
WHD
$3.44B
$389K 0.01%
9,858
-10,262
INSP icon
953
Inspire Medical Systems
INSP
$1.84B
$389K 0.01%
5,238
-4,799
LAD icon
954
Lithia Motors
LAD
$6.63B
$387K 0.01%
1,225
LW icon
955
Lamb Weston
LW
$6.39B
$386K 0.01%
6,641
SUPN icon
956
Supernus Pharmaceuticals
SUPN
$3.12B
$385K 0.01%
8,061
-8,394
ACAD icon
957
Acadia Pharmaceuticals
ACAD
$3.99B
$385K 0.01%
18,045
-18,352
WDFC icon
958
WD-40
WDFC
$3.3B
$385K 0.01%
1,946
-2,022
AGYS icon
959
Agilysys
AGYS
$2.25B
$384K 0.01%
3,647
-2,911
OUT icon
960
Outfront Media
OUT
$4.84B
$383K 0.01%
20,915
-19,838
MTSI icon
961
MACOM Technology Solutions
MTSI
$17.9B
$383K 0.01%
3,075
COLB icon
962
Columbia Banking Systems
COLB
$8.44B
$381K 0.01%
14,809
+5,065
LXP icon
963
LXP Industrial Trust
LXP
$2.91B
$381K 0.01%
8,505
-8,755
ALRM icon
964
Alarm.com
ALRM
$2.49B
$381K 0.01%
7,174
-7,444
APLE icon
965
Apple Hospitality REIT
APLE
$2.92B
$381K 0.01%
31,685
-33,527
AKR icon
966
Acadia Realty Trust
AKR
$2.79B
$380K 0.01%
18,835
-19,652
AA icon
967
Alcoa
AA
$15.6B
$379K 0.01%
11,531
DAN icon
968
Dana Inc
DAN
$3.73B
$379K 0.01%
18,899
-19,220
VNO icon
969
Vornado Realty Trust
VNO
$5.4B
$378K 0.01%
9,334
+1,144
DINO icon
970
HF Sinclair
DINO
$10.2B
$378K 0.01%
7,226
SBCF icon
971
Seacoast Banking Corp of Florida
SBCF
$3.03B
$377K 0.01%
12,389
-12,416
SNV
972
DELISTED
Synovus
SNV
$376K 0.01%
7,660
+945
BANF icon
973
BancFirst
BANF
$3.79B
$375K 0.01%
2,969
-2,877
BOH icon
974
Bank of Hawaii
BOH
$3.11B
$375K 0.01%
5,717
-5,960
DEI icon
975
Douglas Emmett
DEI
$1.73B
$375K 0.01%
24,072
-24,822
37 38
39
40 41