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
MTRN icon
1001
Materion
MTRN
$3.12B
$360K 0.01%
2,980
-3,101
CHE icon
1002
Chemed
CHE
$5.65B
$360K 0.01%
804
+110
CON
1003
Concentra Group Holdings
CON
$3.01B
$359K 0.01%
17,136
-14,882
XP icon
1004
XP
XP
$10.2B
$358K 0.01%
19,068
OII icon
1005
Oceaneering
OII
$3.42B
$357K 0.01%
14,406
-15,105
MAN icon
1006
ManpowerGroup
MAN
$1.33B
$356K 0.01%
+9,387
DIOD icon
1007
Diodes
DIOD
$2.96B
$355K 0.01%
6,677
-6,960
ADC icon
1008
Agree Realty
ADC
$9.73B
$355K 0.01%
4,994
TDW icon
1009
Tidewater
TDW
$3.98B
$354K 0.01%
6,632
-6,745
HSIC icon
1010
Henry Schein
HSIC
$9.2B
$353K 0.01%
5,324
SRPT icon
1011
Sarepta Therapeutics
SRPT
$1.7B
$352K 0.01%
+18,280
CVBF icon
1012
CVB Financial
CVBF
$2.61B
$352K 0.01%
18,624
-19,616
KGS icon
1013
Kodiak Gas Services
KGS
$4.84B
$350K 0.01%
+9,462
SHOO icon
1014
Steven Madden
SHOO
$2.52B
$350K 0.01%
10,445
-10,899
ARW icon
1015
Arrow Electronics
ARW
$7.31B
$349K 0.01%
2,883
+432
KD icon
1016
Kyndryl
KD
$3.05B
$349K 0.01%
11,614
+989
CRVL icon
1017
CorVel
CRVL
$2.81B
$348K 0.01%
4,500
-3,500
CFR icon
1018
Cullen/Frost Bankers
CFR
$8.69B
$348K 0.01%
2,748
RGEN icon
1019
Repligen
RGEN
$7.04B
$348K 0.01%
2,604
FFBC icon
1020
First Financial Bancorp
FFBC
$2.9B
$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
$2.77B
$346K 0.01%
13,963
-14,945
CPB icon
1023
Campbell Soup
CPB
$7.47B
$346K 0.01%
10,963
+1,989
STWD icon
1024
Starwood Property Trust
STWD
$6.68B
$346K 0.01%
17,849
+3,226
WING icon
1025
Wingstop
WING
$6.5B
$345K 0.01%
1,371
39 40
41
42 43