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
PRMB
1151
Primo Brands
PRMB
$8B
$276K 0.01%
12,478
IOSP icon
1152
Innospec
IOSP
$1.84B
$275K 0.01%
3,570
-3,706
PRGS icon
1153
Progress Software
PRGS
$1.67B
$275K 0.01%
6,269
-6,380
HI
1154
DELISTED
Hillenbrand
HI
$274K 0.01%
10,133
-10,437
BROS icon
1155
Dutch Bros
BROS
$6.93B
$274K 0.01%
5,234
DAR icon
1156
Darling Ingredients
DAR
$8.42B
$274K 0.01%
8,862
+1,453
RKT icon
1157
Rocket Companies
RKT
$44.1B
$273K 0.01%
14,090
SLM icon
1158
SLM Corp
SLM
$3.94B
$273K 0.01%
9,853
H icon
1159
Hyatt Hotels
H
$15B
$272K 0.01%
1,916
GSHD icon
1160
Goosehead Insurance
GSHD
$1.27B
$272K 0.01%
3,651
-3,713
GPK icon
1161
Graphic Packaging
GPK
$3.28B
$272K 0.01%
13,880
VSH icon
1162
Vishay Intertechnology
VSH
$2.33B
$272K 0.01%
17,753
-14,977
TRIP icon
1163
TripAdvisor
TRIP
$1.2B
$271K 0.01%
16,696
-18,009
SPNT icon
1164
SiriusPoint
SPNT
$2.47B
$270K 0.01%
14,939
-11,978
RYAN icon
1165
Ryan Specialty Holdings
RYAN
$5.1B
$270K 0.01%
4,782
PLUS icon
1166
ePlus
PLUS
$2.12B
$269K 0.01%
3,790
-3,897
YELP icon
1167
Yelp
YELP
$1.49B
$269K 0.01%
8,612
-10,150
KNTK icon
1168
Kinetik
KNTK
$2.93B
$268K 0.01%
+6,275
INSW icon
1169
International Seaways
INSW
$3.58B
$268K 0.01%
5,819
-5,949
PATH icon
1170
UiPath
PATH
$6.18B
$267K 0.01%
19,938
ROCK icon
1171
Gibraltar Industries
ROCK
$1.22B
$266K 0.01%
4,243
-4,424
CFLT icon
1172
Confluent
CFLT
$11B
$266K 0.01%
13,454
MAT icon
1173
Mattel
MAT
$4.84B
$266K 0.01%
15,816
VECO icon
1174
Veeco
VECO
$1.92B
$266K 0.01%
8,733
-8,881
ADEA icon
1175
Adeia
ADEA
$2.3B
$266K 0.01%
15,809
-16,088