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
GTLB icon
1101
GitLab
GTLB
$4.27B
$302K 0.01%
6,700
+998
ROIV icon
1102
Roivant Sciences
ROIV
$21.3B
$301K 0.01%
19,881
HUBG icon
1103
HUB Group
HUBG
$2.53B
$300K 0.01%
8,718
-8,940
GMED icon
1104
Globus Medical
GMED
$12.1B
$300K 0.01%
5,232
MASI icon
1105
Masimo
MASI
$9.16B
$299K 0.01%
2,028
WEN icon
1106
Wendy's
WEN
$1.38B
$298K 0.01%
+32,583
STAG icon
1107
STAG Industrial
STAG
$7.44B
$298K 0.01%
8,457
HR icon
1108
Healthcare Realty
HR
$6.42B
$298K 0.01%
16,530
MSA icon
1109
Mine Safety
MSA
$7.27B
$298K 0.01%
1,730
ACMR icon
1110
ACM Research
ACMR
$3.13B
$297K 0.01%
+7,596
LOPE icon
1111
Grand Canyon Education
LOPE
$4.47B
$297K 0.01%
1,351
HCI icon
1112
HCI Group
HCI
$2.22B
$296K 0.01%
1,544
-1,191
ALG icon
1113
Alamo Group
ALG
$2.1B
$296K 0.01%
1,550
-1,506
ONTO icon
1114
Onto Innovation
ONTO
$9.79B
$296K 0.01%
2,289
ESAB icon
1115
ESAB
ESAB
$6.89B
$295K 0.01%
2,643
STC icon
1116
Stewart Information Services
STC
$2.09B
$295K 0.01%
4,025
-4,180
AAON icon
1117
Aaon
AAON
$7.54B
$294K 0.01%
3,149
VNT icon
1118
Vontier
VNT
$5.6B
$294K 0.01%
7,009
KBR icon
1119
KBR
KBR
$5.1B
$294K 0.01%
6,220
CAVA icon
1120
CAVA Group
CAVA
$9.24B
$293K 0.01%
4,850
STRA icon
1121
Strategic Education
STRA
$1.98B
$293K 0.01%
3,401
-3,592
BFAM icon
1122
Bright Horizons
BFAM
$4.4B
$292K 0.01%
2,693
APPF icon
1123
AppFolio
APPF
$6.83B
$292K 0.01%
1,059
ALK icon
1124
Alaska Air
ALK
$5.02B
$292K 0.01%
5,864
WEX icon
1125
WEX
WEX
$5.7B
$292K 0.01%
1,852