MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
EMN icon
1026
Eastman Chemical
EMN
$8.23B
$345K 0.01%
5,466
CBSH icon
1027
Commerce Bancshares
CBSH
$7.43B
$344K 0.01%
6,052
AAL icon
1028
American Airlines Group
AAL
$7.99B
$344K 0.01%
30,591
VOYA icon
1029
Voya Financial
VOYA
$7.42B
$344K 0.01%
4,595
TRMK icon
1030
Trustmark
TRMK
$2.62B
$344K 0.01%
8,678
-9,125
WAFD icon
1031
WaFd
WAFD
$2.6B
$343K 0.01%
11,327
-12,230
ALSN icon
1032
Allison Transmission
ALSN
$11.3B
$343K 0.01%
4,038
ACI icon
1033
Albertsons Companies
ACI
$8.42B
$342K 0.01%
19,530
MTG icon
1034
MGIC Investment
MTG
$6.15B
$341K 0.01%
12,022
CC icon
1035
Chemours
CC
$3.99B
$341K 0.01%
21,521
-22,048
OMF icon
1036
OneMain Financial
OMF
$6.96B
$339K 0.01%
5,999
+724
EXLS icon
1037
EXL Service
EXLS
$4.75B
$339K 0.01%
7,691
ABR icon
1038
Arbor Realty Trust
ABR
$1.53B
$338K 0.01%
27,646
-28,827
FBK icon
1039
FB Financial Corp
FBK
$2.75B
$337K 0.01%
6,038
-4,093
CLF icon
1040
Cleveland-Cliffs
CLF
$5.57B
$336K 0.01%
27,541
+5,021
DOCN icon
1041
DigitalOcean
DOCN
$9.9B
$335K 0.01%
9,816
-8,748
HRL icon
1042
Hormel Foods
HRL
$11.9B
$335K 0.01%
13,551
HBI
1043
DELISTED
Hanesbrands
HBI
$335K 0.01%
50,859
-52,013
UGI icon
1044
UGI
UGI
$7.92B
$334K 0.01%
10,047
PRK icon
1045
Park National Corp
PRK
$3.11B
$334K 0.01%
2,056
-2,199
ELF icon
1046
e.l.f. Beauty
ELF
$3.91B
$333K 0.01%
2,512
SMPL icon
1047
Simply Good Foods
SMPL
$1.21B
$332K 0.01%
13,394
-13,459
EYE icon
1048
National Vision
EYE
$1.89B
$332K 0.01%
11,385
-11,848
SSD icon
1049
Simpson Manufacturing
SSD
$7.48B
$332K 0.01%
1,981
DV icon
1050
DoubleVerify
DV
$1.71B
$332K 0.01%
27,672
-19,986