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
DVA icon
1226
DaVita
DVA
$10B
$247K 0.01%
1,859
MTDR icon
1227
Matador Resources
MTDR
$6.84B
$247K 0.01%
5,493
LTC
1228
LTC Properties
LTC
$1.85B
$247K 0.01%
6,692
-6,806
THO icon
1229
Thor Industries
THO
$4.77B
$246K 0.01%
2,377
CASH icon
1230
Pathward Financial
CASH
$1.98B
$244K 0.01%
3,300
-3,654
PEGA icon
1231
Pegasystems
PEGA
$8B
$243K 0.01%
4,226
TILE icon
1232
Interface
TILE
$1.64B
$243K 0.01%
8,390
-8,633
LAZ icon
1233
Lazard
LAZ
$4.35B
$242K 0.01%
4,587
-528
ARR
1234
Armour Residential REIT
ARR
$2.14B
$242K 0.01%
16,183
-7,842
WLY icon
1235
John Wiley & Sons Class A
WLY
$1.83B
$241K 0.01%
5,952
-6,010
WT icon
1236
WisdomTree
WT
$2.41B
$240K 0.01%
17,287
-16,769
NFE icon
1237
New Fortress Energy
NFE
$319M
$240K 0.01%
108,681
MBC icon
1238
MasterBrand
MBC
$1.19B
$240K 0.01%
18,219
-18,920
CRGY icon
1239
Crescent Energy
CRGY
$3.85B
$239K 0.01%
26,777
-26,643
UHAL.B icon
1240
U-Haul Holding Co Series N
UHAL.B
$8.94B
$239K 0.01%
4,687
NEU icon
1241
NewMarket
NEU
$6.07B
$239K 0.01%
+288
HXL icon
1242
Hexcel
HXL
$6.77B
$238K 0.01%
3,803
VFC icon
1243
VF Corp
VFC
$7.14B
$236K 0.01%
16,352
LKFN icon
1244
Lakeland Financial Corp
LKFN
$1.45B
$236K ﹤0.01%
3,670
-3,782
CCS icon
1245
Century Communities
CCS
$1.83B
$235K ﹤0.01%
3,712
-4,256
DNOW icon
1246
DNOW Inc
DNOW
$2.24B
$235K ﹤0.01%
15,381
-15,412
DRH icon
1247
Diamondrock Hospitality Co
DRH
$2.02B
$235K ﹤0.01%
29,465
-31,191
GNL icon
1248
Global Net Lease
GNL
$2.04B
$232K ﹤0.01%
28,568
-27,764
CCC
1249
CCC Intelligent Solutions
CCC
$3.74B
$232K ﹤0.01%
25,492
+4,361
SBH icon
1250
Sally Beauty Holdings
SBH
$1.48B
$232K ﹤0.01%
14,225
-15,419
48 49
50
51 52