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
VCEL icon
1251
Vericel Corp
VCEL
$1.83B
$231K ﹤0.01%
7,335
-7,460
KRC icon
1252
Kilroy Realty
KRC
$4.82B
$231K ﹤0.01%
+5,462
PZZA icon
1253
Papa John's
PZZA
$1.35B
$230K ﹤0.01%
4,770
-4,851
S icon
1254
SentinelOne
S
$4.87B
$230K ﹤0.01%
13,039
M icon
1255
Macy's
M
$6.05B
$229K ﹤0.01%
12,798
GO icon
1256
Grocery Outlet
GO
$1.11B
$229K ﹤0.01%
14,284
-14,527
SAIC icon
1257
Saic
SAIC
$4.63B
$229K ﹤0.01%
2,306
KMT icon
1258
Kennametal
KMT
$2.12B
$229K ﹤0.01%
10,929
-11,620
ARCB icon
1259
ArcBest
ARCB
$1.6B
$228K ﹤0.01%
3,267
-3,429
ANIP icon
1260
ANI Pharmaceuticals
ANIP
$1.84B
$227K ﹤0.01%
2,479
-2,521
TKR icon
1261
Timken Company
TKR
$5.8B
$227K ﹤0.01%
3,020
WERN icon
1262
Werner Enterprises
WERN
$1.77B
$226K ﹤0.01%
8,601
-9,454
KEX icon
1263
Kirby Corp
KEX
$6.12B
$226K ﹤0.01%
2,711
AIN icon
1264
Albany International
AIN
$1.42B
$226K ﹤0.01%
4,241
-4,634
CRK icon
1265
Comstock Resources
CRK
$8.02B
$226K ﹤0.01%
11,376
-15,310
LBTYA icon
1266
Liberty Global Class A
LBTYA
$3.82B
$225K ﹤0.01%
19,356
ZD icon
1267
Ziff Davis
ZD
$1.39B
$225K ﹤0.01%
5,895
-6,566
NWS icon
1268
News Corp Class B
NWS
$16.5B
$224K ﹤0.01%
6,492
CENX icon
1269
Century Aluminum
CENX
$2.9B
$224K ﹤0.01%
7,613
-7,568
CROX icon
1270
Crocs
CROX
$4.66B
$223K ﹤0.01%
2,668
LNN icon
1271
Lindsay Corp
LNN
$1.26B
$223K ﹤0.01%
1,583
-1,582
ADT icon
1272
ADT
ADT
$6.71B
$222K ﹤0.01%
25,452
+8,906
UFPT icon
1273
UFP Technologies
UFPT
$1.67B
$221K ﹤0.01%
1,109
-1,019
BEPC icon
1274
Brookfield Renewable
BEPC
$7.13B
$221K ﹤0.01%
6,416
DXPE icon
1275
DXP Enterprises
DXPE
$1.5B
$221K ﹤0.01%
1,852
-1,858