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
TEM
1051
Tempus AI
TEM
$9.48B
$331K 0.01%
4,106
+106
FUN icon
1052
Cedar Fair
FUN
$1.78B
$331K 0.01%
14,560
-13,072
PRDO icon
1053
Perdoceo Education
PRDO
$2.15B
$331K 0.01%
8,777
-9,260
COKE icon
1054
Coca-Cola Consolidated
COKE
$13.6B
$330K 0.01%
2,820
PINC
1055
DELISTED
Premier
PINC
$329K 0.01%
11,838
-12,361
IDA icon
1056
Idacorp
IDA
$7.68B
$328K 0.01%
2,483
AMG icon
1057
Affiliated Managers Group
AMG
$7.98B
$328K 0.01%
1,376
-191
HRB icon
1058
H&R Block
HRB
$4.01B
$328K 0.01%
6,486
FNB icon
1059
FNB Corp
FNB
$6.04B
$328K 0.01%
20,358
+3,735
LBRDK icon
1060
Liberty Broadband Class C
LBRDK
$7.7B
$328K 0.01%
5,157
UNFI icon
1061
United Natural Foods
UNFI
$2.31B
$328K 0.01%
8,707
-9,080
GRBK icon
1062
Green Brick Partners
GRBK
$3.06B
$326K 0.01%
4,416
-4,547
FLS icon
1063
Flowserve
FLS
$10.4B
$326K 0.01%
6,137
TRN icon
1064
Trinity Industries
TRN
$2.65B
$326K 0.01%
11,621
-12,380
CPRX icon
1065
Catalyst Pharmaceutical
CPRX
$2.99B
$326K 0.01%
16,539
-17,157
SITE icon
1066
SiteOne Landscape Supply
SITE
$6.01B
$326K 0.01%
2,529
+445
BANR icon
1067
Banner Corp
BANR
$2.06B
$326K 0.01%
4,972
-5,191
LCII icon
1068
LCI Industries
LCII
$3.19B
$325K 0.01%
3,485
-3,937
KMX icon
1069
CarMax
KMX
$5.96B
$325K 0.01%
7,232
MCY icon
1070
Mercury Insurance
MCY
$5.05B
$324K 0.01%
3,822
-3,929
PCTY icon
1071
Paylocity
PCTY
$6.25B
$323K 0.01%
2,028
PHIN icon
1072
Phinia Inc
PHIN
$2.64B
$321K 0.01%
5,593
-6,105
WWW icon
1073
Wolverine World Wide
WWW
$1.36B
$321K 0.01%
11,681
-12,137
SEDG icon
1074
SolarEdge
SEDG
$2.13B
$318K 0.01%
8,603
-8,749
EPAC icon
1075
Enerpac Tool Group
EPAC
$2.04B
$318K 0.01%
7,754
-8,117
41 42
43
44 45