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
SHO icon
1201
Sunstone Hotel Investors
SHO
$1.82B
$256K 0.01%
27,310
-31,285
REYN icon
1202
Reynolds Consumer Products
REYN
$4.83B
$256K 0.01%
+10,446
FCF icon
1203
First Commonwealth Financial
FCF
$1.81B
$255K 0.01%
14,980
-15,760
ARLO icon
1204
Arlo Technologies
ARLO
$1.51B
$255K 0.01%
15,066
-15,322
FCN icon
1205
FTI Consulting
FCN
$5.11B
$254K 0.01%
1,572
-72
LEA icon
1206
Lear
LEA
$6.19B
$254K 0.01%
2,525
BKE icon
1207
Buckle
BKE
$2.69B
$254K 0.01%
4,330
-4,577
PAYO icon
1208
Payoneer
PAYO
$1.69B
$254K 0.01%
41,958
-34,570
CSGS icon
1209
CSG Systems International
CSGS
$2.28B
$254K 0.01%
3,941
-4,110
NTCT icon
1210
NETSCOUT
NTCT
$2.17B
$254K 0.01%
9,816
-11,118
OZK icon
1211
Bank OZK
OZK
$5.13B
$253K 0.01%
4,967
AORT icon
1212
Artivion
AORT
$1.81B
$253K 0.01%
5,969
-5,326
RLI icon
1213
RLI Corp
RLI
$5.64B
$253K 0.01%
3,872
SPR
1214
DELISTED
Spirit AeroSystems
SPR
$252K 0.01%
6,529
+1,110
AS icon
1215
Amer Sports
AS
$19.6B
$252K 0.01%
7,250
VYX icon
1216
NCR Voyix
VYX
$1.14B
$252K 0.01%
20,071
-20,412
CUZ icon
1217
Cousins Properties
CUZ
$3.99B
$250K 0.01%
8,652
WOR icon
1218
Worthington Enterprises
WOR
$2.58B
$250K 0.01%
4,509
-4,535
BILL icon
1219
BILL Holdings
BILL
$4.47B
$250K 0.01%
4,711
ENOV icon
1220
Enovis
ENOV
$1.39B
$249K 0.01%
8,217
-8,410
KSS icon
1221
Kohl's
KSS
$1.76B
$249K 0.01%
16,220
-16,302
LLYVK icon
1222
Liberty Live Group Series C
LLYVK
$9.05B
$249K 0.01%
2,569
BIO icon
1223
Bio-Rad Laboratories Class A
BIO
$7.53B
$248K 0.01%
883
PGNY icon
1224
Progyny
PGNY
$1.52B
$247K 0.01%
11,496
-10,420
GAP
1225
The Gap Inc
GAP
$10.1B
$247K 0.01%
11,557
+2,074
47 48
49
50 51