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
VCEL icon
1251
Vericel Corp
VCEL
$1.72B
$231K ﹤0.01%
7,335
-7,460
KRC icon
1252
Kilroy Realty
KRC
$3.67B
$231K ﹤0.01%
+5,462
PZZA icon
1253
Papa John's
PZZA
$1.02B
$230K ﹤0.01%
4,770
-4,851
S icon
1254
SentinelOne
S
$4.75B
$230K ﹤0.01%
13,039
M icon
1255
Macy's
M
$5.1B
$229K ﹤0.01%
12,798
GO icon
1256
Grocery Outlet
GO
$622M
$229K ﹤0.01%
14,284
-14,527
SAIC icon
1257
Saic
SAIC
$4.22B
$229K ﹤0.01%
2,306
KMT icon
1258
Kennametal
KMT
$3.05B
$229K ﹤0.01%
10,929
-11,620
ARCB icon
1259
ArcBest
ARCB
$2.22B
$228K ﹤0.01%
3,267
-3,429
ANIP icon
1260
ANI Pharmaceuticals
ANIP
$1.7B
$227K ﹤0.01%
2,479
-2,521
TKR icon
1261
Timken Company
TKR
$7.17B
$227K ﹤0.01%
3,020
WERN icon
1262
Werner Enterprises
WERN
$1.99B
$226K ﹤0.01%
8,601
-9,454
KEX icon
1263
Kirby Corp
KEX
$6.99B
$226K ﹤0.01%
2,711
AIN icon
1264
Albany International
AIN
$1.68B
$226K ﹤0.01%
4,241
-4,634
CRK icon
1265
Comstock Resources
CRK
$6.19B
$226K ﹤0.01%
11,376
-15,310
LBTYA icon
1266
Liberty Global Class A
LBTYA
$4.31B
$225K ﹤0.01%
19,356
ZD icon
1267
Ziff Davis
ZD
$1.64B
$225K ﹤0.01%
5,895
-6,566
NWS icon
1268
News Corp Class B
NWS
$14.9B
$224K ﹤0.01%
6,492
CENX icon
1269
Century Aluminum
CENX
$5.33B
$224K ﹤0.01%
7,613
-7,568
CROX icon
1270
Crocs
CROX
$4.18B
$223K ﹤0.01%
2,668
LNN icon
1271
Lindsay Corp
LNN
$1.37B
$223K ﹤0.01%
1,583
-1,582
ADT icon
1272
ADT
ADT
$5.53B
$222K ﹤0.01%
25,452
+8,906
UFPT icon
1273
UFP Technologies
UFPT
$1.56B
$221K ﹤0.01%
1,109
-1,019
BEPC icon
1274
Brookfield Renewable
BEPC
$7.22B
$221K ﹤0.01%
6,416
DXPE icon
1275
DXP Enterprises
DXPE
$2.19B
$221K ﹤0.01%
1,852
-1,858