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
BFH icon
976
Bread Financial
BFH
$3.24B
$374K 0.01%
6,705
-6,975
INGR icon
977
Ingredion
INGR
$7.16B
$374K 0.01%
3,062
MUSA icon
978
Murphy USA
MUSA
$7.75B
$372K 0.01%
957
+101
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$11.6B
$371K 0.01%
2,817
MIDD icon
980
Middleby
MIDD
$8.09B
$371K 0.01%
2,792
+304
NNN icon
981
NNN REIT
NNN
$8.55B
$371K 0.01%
8,718
MGM icon
982
MGM Resorts International
MGM
$9.38B
$371K 0.01%
10,704
THG icon
983
Hanover Insurance
THG
$6.31B
$370K 0.01%
2,039
+371
UE icon
984
Urban Edge Properties
UE
$2.63B
$370K 0.01%
18,084
-18,872
LKQ icon
985
LKQ Corp
LKQ
$8.03B
$370K 0.01%
12,119
SXI icon
986
Standex International
SXI
$3.21B
$368K 0.01%
1,735
-1,813
R icon
987
Ryder
R
$8.48B
$367K 0.01%
1,943
FCPT icon
988
Four Corners Property Trust
FCPT
$2.8B
$366K 0.01%
15,018
-14,509
OLLI icon
989
Ollie's Bargain Outlet
OLLI
$6.67B
$366K 0.01%
2,849
TTC icon
990
Toro Company
TTC
$9.82B
$365K 0.01%
4,796
CGNX icon
991
Cognex
CGNX
$8.81B
$364K 0.01%
8,033
CAKE icon
992
Cheesecake Factory
CAKE
$3.19B
$363K 0.01%
6,639
-6,752
RXO icon
993
RXO
RXO
$2.71B
$363K 0.01%
23,575
-18,335
EXP icon
994
Eagle Materials
EXP
$6.65B
$362K 0.01%
1,555
PFS icon
995
Provident Financial Services
PFS
$2.81B
$362K 0.01%
18,779
-19,342
FND icon
996
Floor & Decor
FND
$6.92B
$362K 0.01%
4,906
TPG icon
997
TPG
TPG
$7.21B
$362K 0.01%
6,293
TAP icon
998
Molson Coors Class B
TAP
$8.89B
$361K 0.01%
7,987
VMI icon
999
Valmont Industries
VMI
$8.82B
$361K 0.01%
930
UNF icon
1000
Unifirst Corp
UNF
$4.18B
$360K 0.01%
2,155
-2,231
38 39
40
41 42