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
BFH icon
976
Bread Financial
BFH
$3.29B
$374K 0.01%
6,705
-6,975
INGR icon
977
Ingredion
INGR
$6.88B
$374K 0.01%
3,062
MUSA icon
978
Murphy USA
MUSA
$7.36B
$372K 0.01%
957
+101
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$10.3B
$371K 0.01%
2,817
MIDD icon
980
Middleby
MIDD
$6.36B
$371K 0.01%
2,792
+304
NNN icon
981
NNN REIT
NNN
$7.64B
$371K 0.01%
8,718
MGM icon
982
MGM Resorts International
MGM
$9.87B
$371K 0.01%
10,704
THG icon
983
Hanover Insurance
THG
$6.33B
$370K 0.01%
2,039
+371
UE icon
984
Urban Edge Properties
UE
$2.42B
$370K 0.01%
18,084
-18,872
LKQ icon
985
LKQ Corp
LKQ
$7.54B
$370K 0.01%
12,119
SXI icon
986
Standex International
SXI
$2.93B
$368K 0.01%
1,735
-1,813
R icon
987
Ryder
R
$7.53B
$367K 0.01%
1,943
FCPT icon
988
Four Corners Property Trust
FCPT
$2.45B
$366K 0.01%
15,018
-14,509
OLLI icon
989
Ollie's Bargain Outlet
OLLI
$7.44B
$366K 0.01%
2,849
TTC icon
990
Toro Company
TTC
$6.97B
$365K 0.01%
4,796
CGNX icon
991
Cognex
CGNX
$6.44B
$364K 0.01%
8,033
CAKE icon
992
Cheesecake Factory
CAKE
$2.34B
$363K 0.01%
6,639
-6,752
RXO icon
993
RXO
RXO
$2.37B
$363K 0.01%
23,575
-18,335
EXP icon
994
Eagle Materials
EXP
$7.12B
$362K 0.01%
1,555
PFS icon
995
Provident Financial Services
PFS
$2.62B
$362K 0.01%
18,779
-19,342
FND icon
996
Floor & Decor
FND
$6.84B
$362K 0.01%
4,906
TPG icon
997
TPG
TPG
$9.45B
$362K 0.01%
6,293
TAP icon
998
Molson Coors Class B
TAP
$8.92B
$361K 0.01%
7,987
VMI icon
999
Valmont Industries
VMI
$8.17B
$361K 0.01%
930
UNF icon
1000
Unifirst Corp
UNF
$3.28B
$360K 0.01%
2,155
-2,231
38 39
40
41 42