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
CENTA icon
1276
Central Garden & Pet Co Class A
CENTA
$2.05B
$219K ﹤0.01%
7,421
-7,094
NHC icon
1277
National Healthcare
NHC
$2.61B
$219K ﹤0.01%
1,803
-1,797
IIPR icon
1278
Innovative Industrial Properties
IIPR
$1.55B
$219K ﹤0.01%
4,081
-4,182
BRBR icon
1279
BellRing Brands
BRBR
$1.99B
$218K ﹤0.01%
6,009
BF.B icon
1280
Brown-Forman Class B
BF.B
$12.1B
$218K ﹤0.01%
8,052
JJSF icon
1281
J&J Snack Foods
JJSF
$1.63B
$218K ﹤0.01%
2,268
-2,291
ENR icon
1282
Energizer
ENR
$1.31B
$217K ﹤0.01%
8,735
-10,429
PVH icon
1283
PVH
PVH
$3.01B
$217K ﹤0.01%
+2,592
AVT icon
1284
Avnet
AVT
$5.11B
$217K ﹤0.01%
4,153
+96
VVV icon
1285
Valvoline
VVV
$4.59B
$217K ﹤0.01%
6,036
PSN icon
1286
Parsons
PSN
$6.93B
$217K ﹤0.01%
+2,613
ELME
1287
Elme Communities
ELME
$194M
$217K ﹤0.01%
12,845
-12,828
SLVM icon
1288
Sylvamo
SLVM
$1.78B
$216K ﹤0.01%
4,875
-5,068
TNC icon
1289
Tennant Co
TNC
$1.11B
$215K ﹤0.01%
2,655
-2,861
SIRI icon
1290
SiriusXM
SIRI
$7.58B
$215K ﹤0.01%
9,225
CNMD icon
1291
CONMED
CNMD
$1.28B
$212K ﹤0.01%
4,508
-4,502
HTH icon
1292
Hilltop Holdings
HTH
$2.2B
$212K ﹤0.01%
6,340
-7,103
NBHC icon
1293
National Bank Holdings
NBHC
$1.83B
$211K ﹤0.01%
5,470
-5,632
STBA icon
1294
S&T Bancorp
STBA
$1.55B
$210K ﹤0.01%
5,585
-5,580
CWEN.A icon
1295
Clearway Energy Class A
CWEN.A
$4.24B
$210K ﹤0.01%
7,782
-5,054
TRUP icon
1296
Trupanion
TRUP
$1.25B
$209K ﹤0.01%
4,821
-5,112
SNDR icon
1297
Schneider National
SNDR
$4.79B
$208K ﹤0.01%
9,841
-6,567
WKC icon
1298
World Kinect Corp
WKC
$1.26B
$207K ﹤0.01%
7,985
-8,657
JBLU icon
1299
JetBlue
JBLU
$1.69B
$206K ﹤0.01%
41,825
-47,729
MD icon
1300
Pediatrix Medical
MD
$1.6B
$206K ﹤0.01%
12,269
-12,318
50 51
52
53 54