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
GXO icon
1126
GXO Logistics
GXO
$6.77B
$290K 0.01%
5,486
MORN icon
1127
Morningstar
MORN
$7.52B
$289K 0.01%
1,247
NGVT icon
1128
Ingevity
NGVT
$2.42B
$289K 0.01%
5,242
-5,389
KNX icon
1129
Knight Transportation
KNX
$9.9B
$289K 0.01%
7,313
VNOM icon
1130
Viper Energy
VNOM
$7.46B
$289K 0.01%
7,549
+1,171
KN icon
1131
Knowles
KN
$2.18B
$288K 0.01%
12,347
-13,170
QDEL icon
1132
QuidelOrtho
QDEL
$1.46B
$287K 0.01%
9,756
-9,721
LBRT icon
1133
Liberty Energy
LBRT
$4.51B
$287K 0.01%
23,283
-23,969
OI icon
1134
O-I Glass
OI
$1.82B
$287K 0.01%
22,150
-23,309
CART icon
1135
Maplebear
CART
$9.66B
$286K 0.01%
7,772
CHRD icon
1136
Chord Energy
CHRD
$6.78B
$285K 0.01%
2,872
JOE icon
1137
St. Joe Company
JOE
$4.05B
$284K 0.01%
5,744
-5,333
NOV icon
1138
NOV
NOV
$6.83B
$284K 0.01%
21,435
+3,331
BBT
1139
Beacon Financial Corp
BBT
$2.48B
$283K 0.01%
11,951
-1,353
WH icon
1140
Wyndham Hotels & Resorts
WH
$5.98B
$283K 0.01%
3,539
NXST icon
1141
Nexstar Media Group
NXST
$7.69B
$282K 0.01%
1,426
ADNT icon
1142
Adient
ADNT
$1.73B
$281K 0.01%
11,680
-12,921
CERT icon
1143
Certara
CERT
$1.14B
$280K 0.01%
22,940
-14,570
MTX icon
1144
Minerals Technologies
MTX
$2.18B
$280K 0.01%
4,511
-4,798
DBX icon
1145
Dropbox
DBX
$6.14B
$280K 0.01%
9,254
-1,804
OFG icon
1146
OFG Bancorp
OFG
$1.72B
$278K 0.01%
6,400
-6,799
PB icon
1147
Prosperity Bancshares
PB
$6.78B
$278K 0.01%
4,193
SONO icon
1148
Sonos
SONO
$1.84B
$276K 0.01%
17,497
-17,252
RITM icon
1149
Rithm Capital
RITM
$5.44B
$276K 0.01%
24,271
CUBI icon
1150
Customers Bancorp
CUBI
$2.34B
$276K 0.01%
4,228
-4,405