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
FR icon
1076
First Industrial Realty Trust
FR
$8.14B
$318K 0.01%
6,172
LFUS icon
1077
Littelfuse
LFUS
$10.2B
$317K 0.01%
1,224
+83
MHK icon
1078
Mohawk Industries
MHK
$6.59B
$316K 0.01%
2,451
CHDN icon
1079
Churchill Downs
CHDN
$7.08B
$316K 0.01%
3,256
HP icon
1080
Helmerich & Payne
HP
$3.9B
$316K 0.01%
14,296
-14,704
FBNC icon
1081
First Bancorp
FBNC
$2.42B
$315K 0.01%
5,961
-6,126
CRUS icon
1082
Cirrus Logic
CRUS
$8.88B
$315K 0.01%
2,513
NBTB icon
1083
NBT Bancorp
NBTB
$2.25B
$315K 0.01%
7,532
-7,845
CXW icon
1084
CoreCivic
CXW
$2.03B
$313K 0.01%
15,391
-16,628
OLED icon
1085
Universal Display
OLED
$4.66B
$313K 0.01%
2,180
EVTC icon
1086
Evertec
EVTC
$1.82B
$313K 0.01%
9,269
-9,292
CRCL
1087
Circle Internet Group
CRCL
$24.6B
$312K 0.01%
+2,353
BANC icon
1088
Banc of California
BANC
$2.89B
$312K 0.01%
18,847
-18,774
POST icon
1089
Post Holdings
POST
$4.97B
$312K 0.01%
2,900
+677
VSCO icon
1090
Victoria's Secret
VSCO
$4.25B
$312K 0.01%
11,480
-11,983
FAF icon
1091
First American
FAF
$7.25B
$312K 0.01%
4,850
+180
AGCO icon
1092
AGCO
AGCO
$8.41B
$311K 0.01%
2,908
GOLF icon
1093
Acushnet Holdings
GOLF
$5.74B
$311K 0.01%
3,963
-3,809
HNI icon
1094
HNI Corp
HNI
$2.71B
$309K 0.01%
6,590
-7,091
ADUS icon
1095
Addus HomeCare
ADUS
$1.78B
$308K 0.01%
2,611
-2,724
CURB
1096
Curbline Properties
CURB
$2.97B
$308K 0.01%
13,797
-14,032
FBIN icon
1097
Fortune Brands Innovations
FBIN
$4.98B
$307K 0.01%
5,755
GNTX icon
1098
Gentex
GNTX
$5.1B
$306K 0.01%
10,810
KLIC icon
1099
Kulicke & Soffa
KLIC
$4.59B
$305K 0.01%
7,497
-8,055
CHEF icon
1100
Chefs' Warehouse
CHEF
$2.67B
$304K 0.01%
5,216
-5,115