MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$5.5M
2
+$4.86M
3
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CVX icon
Chevron
CVX
+$2.53M

Top Sells

1
+$6.2M
2
+$3.19M
3
+$2.36M
4
MP icon
MP Materials
MP
+$2.34M
5
AMRZ
Amrize Ltd
AMRZ
+$2.33M

Sector Composition

1 Technology 22.8%
2 Energy 16.58%
3 Financials 11.41%
4 Utilities 9.8%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1176
DELISTED
Veritex Holdings
VBTX
$265K 0.01%
7,907
-8,015
JHG icon
1177
Janus Henderson
JHG
$6.91B
$265K 0.01%
5,956
FOUR icon
1178
Shift4
FOUR
$4.74B
$264K 0.01%
3,416
+552
HMN icon
1179
Horace Mann Educators
HMN
$1.78B
$264K 0.01%
5,851
-6,069
BBWI icon
1180
Bath & Body Works
BBWI
$3.85B
$264K 0.01%
10,245
LMAT icon
1181
LeMaitre Vascular
LMAT
$1.92B
$262K 0.01%
2,996
-3,046
PBI icon
1182
Pitney Bowes
PBI
$1.57B
$262K 0.01%
22,976
-23,179
CCOI icon
1183
Cogent Communications
CCOI
$964M
$262K 0.01%
6,832
-5,638
MTN icon
1184
Vail Resorts
MTN
$5.19B
$262K 0.01%
1,751
HLNE icon
1185
Hamilton Lane
HLNE
$5.5B
$262K 0.01%
1,942
KWR icon
1186
Quaker Houghton
KWR
$2.33B
$261K 0.01%
1,984
-2,019
PTEN icon
1187
Patterson-UTI
PTEN
$2.4B
$261K 0.01%
50,389
-51,971
NWBI icon
1188
Northwest Bancshares
NWBI
$1.78B
$261K 0.01%
21,047
-16,177
LPX icon
1189
Louisiana-Pacific
LPX
$5.86B
$260K 0.01%
2,926
AN icon
1190
AutoNation
AN
$7.83B
$260K 0.01%
1,188
PARR icon
1191
Par Pacific Holdings
PARR
$2.2B
$259K 0.01%
7,305
-7,853
AMR icon
1192
Alpha Metallurgical Resources
AMR
$2.3B
$259K 0.01%
1,576
-1,601
CNS icon
1193
Cohen & Steers
CNS
$3.17B
$258K 0.01%
3,937
-4,003
CHCO icon
1194
City Holding Co
CHCO
$1.76B
$258K 0.01%
2,084
-2,111
AUR icon
1195
Aurora
AUR
$8.63B
$258K 0.01%
47,875
TREX icon
1196
Trex
TREX
$3.7B
$258K 0.01%
4,993
IPAR icon
1197
Interparfums
IPAR
$2.65B
$258K 0.01%
2,621
-2,666
QS icon
1198
QuantumScape
QS
$7.55B
$257K 0.01%
20,855
+1,173
BYD icon
1199
Boyd Gaming
BYD
$6.32B
$256K 0.01%
2,963
RAMP icon
1200
LiveRamp
RAMP
$1.87B
$256K 0.01%
9,431
-9,732
46 47
48
49 50