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
GBX icon
1301
The Greenbrier Companies
GBX
$1.44B
$205K ﹤0.01%
4,440
-4,725
PRKS icon
1302
United Parks & Resorts
PRKS
$1.94B
$204K ﹤0.01%
+3,954
SEM icon
1303
Select Medical
SEM
$1.85B
$204K ﹤0.01%
15,864
-14,653
DFIN icon
1304
Donnelley Financial Solutions
DFIN
$1.22B
$203K ﹤0.01%
3,953
-3,520
LZB icon
1305
La-Z-Boy
LZB
$1.59B
$203K ﹤0.01%
5,918
-6,162
EPR icon
1306
EPR Properties
EPR
$3.93B
$203K ﹤0.01%
3,497
STEL icon
1307
Stellar Bancorp
STEL
$1.62B
$203K ﹤0.01%
6,675
-6,788
LSTR icon
1308
Landstar System
LSTR
$4.88B
$201K ﹤0.01%
1,642
UVV icon
1309
Universal Corp
UVV
$1.3B
$201K ﹤0.01%
3,601
-3,638
OMCL icon
1310
Omnicell
OMCL
$1.82B
$201K ﹤0.01%
6,604
-7,163
HOPE icon
1311
Hope Bancorp
HOPE
$1.4B
$199K ﹤0.01%
18,471
-18,455
PEB icon
1312
Pebblebrook Hotel Trust
PEB
$1.22B
$197K ﹤0.01%
17,293
-17,653
ALEX
1313
Alexander & Baldwin
ALEX
$1.11B
$193K ﹤0.01%
10,594
-10,601
MODG icon
1314
Topgolf Callaway Brands
MODG
$2.12B
$191K ﹤0.01%
20,089
-21,216
ATEN icon
1315
A10 Networks
ATEN
$1.27B
$191K ﹤0.01%
10,502
-10,853
MXL icon
1316
MaxLinear
MXL
$1.64B
$189K ﹤0.01%
11,768
-11,331
XHR
1317
Xenia Hotels & Resorts
XHR
$1.28B
$189K ﹤0.01%
13,769
-15,238
ARI
1318
Apollo Commercial Real Estate
ARI
$1.41B
$189K ﹤0.01%
18,625
-18,658
EFC
1319
Ellington Financial
EFC
$1.47B
$186K ﹤0.01%
14,361
-13,415
VRE
1320
Veris Residential
VRE
$1.33B
$180K ﹤0.01%
11,820
-11,752
NEOG icon
1321
Neogen
NEOG
$1.3B
$178K ﹤0.01%
31,226
-26,417
TALO icon
1322
Talos Energy
TALO
$2.01B
$178K ﹤0.01%
18,581
-17,615
HCSG icon
1323
Healthcare Services Group
HCSG
$1.33B
$175K ﹤0.01%
10,410
-11,035
LEG icon
1324
Leggett & Platt
LEG
$1.51B
$175K ﹤0.01%
19,691
-19,577
HLIT icon
1325
Harmonic Inc
HLIT
$1.09B
$168K ﹤0.01%
16,478
-16,759
51 52
53
54 55