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
MTRN icon
1001
Materion
MTRN
$2.6B
$360K 0.01%
2,980
-3,101
CHE icon
1002
Chemed
CHE
$5.95B
$360K 0.01%
804
+110
CON
1003
Concentra Group Holdings
CON
$2.5B
$359K 0.01%
17,136
-14,882
XP icon
1004
XP
XP
$9.28B
$358K 0.01%
19,068
OII icon
1005
Oceaneering
OII
$2.69B
$357K 0.01%
14,406
-15,105
MAN icon
1006
ManpowerGroup
MAN
$1.29B
$356K 0.01%
+9,387
DIOD icon
1007
Diodes
DIOD
$2.44B
$355K 0.01%
6,677
-6,960
ADC icon
1008
Agree Realty
ADC
$8.49B
$355K 0.01%
4,994
TDW icon
1009
Tidewater
TDW
$2.86B
$354K 0.01%
6,632
-6,745
HSIC icon
1010
Henry Schein
HSIC
$8.67B
$353K 0.01%
5,324
SRPT icon
1011
Sarepta Therapeutics
SRPT
$2.33B
$352K 0.01%
+18,280
CVBF icon
1012
CVB Financial
CVBF
$2.67B
$352K 0.01%
18,624
-19,616
KGS icon
1013
Kodiak Gas Services
KGS
$3.15B
$350K 0.01%
+9,462
SHOO icon
1014
Steven Madden
SHOO
$3.19B
$350K 0.01%
10,445
-10,899
ARW icon
1015
Arrow Electronics
ARW
$5.79B
$349K 0.01%
2,883
+432
KD icon
1016
Kyndryl
KD
$5.99B
$349K 0.01%
11,614
+989
CRVL icon
1017
CorVel
CRVL
$3.54B
$348K 0.01%
4,500
-3,500
CFR icon
1018
Cullen/Frost Bankers
CFR
$8.08B
$348K 0.01%
2,748
RGEN icon
1019
Repligen
RGEN
$9.29B
$348K 0.01%
2,604
FFBC icon
1020
First Financial Bancorp
FFBC
$2.54B
$348K 0.01%
13,766
-14,369
LNW
1021
DELISTED
Light & Wonder
LNW
$348K 0.01%
4,140
NOG icon
1022
Northern Oil and Gas
NOG
$2.43B
$346K 0.01%
13,963
-14,945
CPB icon
1023
Campbell Soup
CPB
$8.81B
$346K 0.01%
10,963
+1,989
STWD icon
1024
Starwood Property Trust
STWD
$6.75B
$346K 0.01%
17,849
+3,226
WING icon
1025
Wingstop
WING
$7.16B
$345K 0.01%
1,371
39 40
41
42 43