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
GBX icon
1301
The Greenbrier Companies
GBX
$1.75B
$205K ﹤0.01%
4,440
-4,725
PRKS icon
1302
United Parks & Resorts
PRKS
$1.87B
$204K ﹤0.01%
+3,954
SEM icon
1303
Select Medical
SEM
$2.02B
$204K ﹤0.01%
15,864
-14,653
DFIN icon
1304
Donnelley Financial Solutions
DFIN
$1.33B
$203K ﹤0.01%
3,953
-3,520
LZB icon
1305
La-Z-Boy
LZB
$1.45B
$203K ﹤0.01%
5,918
-6,162
EPR icon
1306
EPR Properties
EPR
$4.56B
$203K ﹤0.01%
3,497
STEL icon
1307
Stellar Bancorp
STEL
$1.9B
$203K ﹤0.01%
6,675
-6,788
LSTR icon
1308
Landstar System
LSTR
$5.56B
$201K ﹤0.01%
1,642
UVV icon
1309
Universal Corp
UVV
$1.34B
$201K ﹤0.01%
3,601
-3,638
OMCL icon
1310
Omnicell
OMCL
$1.83B
$201K ﹤0.01%
6,604
-7,163
HOPE icon
1311
Hope Bancorp
HOPE
$1.46B
$199K ﹤0.01%
18,471
-18,455
PEB icon
1312
Pebblebrook Hotel Trust
PEB
$1.47B
$197K ﹤0.01%
17,293
-17,653
ALEX
1313
Alexander & Baldwin
ALEX
$1.52B
$193K ﹤0.01%
10,594
-10,601
CALY
1314
Callaway Golf Company
CALY
$2.6B
$191K ﹤0.01%
20,089
-21,216
ATEN icon
1315
A10 Networks
ATEN
$1.48B
$191K ﹤0.01%
10,502
-10,853
MXL icon
1316
MaxLinear
MXL
$1.49B
$189K ﹤0.01%
11,768
-11,331
XHR
1317
Xenia Hotels & Resorts
XHR
$1.4B
$189K ﹤0.01%
13,769
-15,238
ARI
1318
Apollo Commercial Real Estate
ARI
$1.49B
$189K ﹤0.01%
18,625
-18,658
EFC
1319
Ellington Financial
EFC
$1.52B
$186K ﹤0.01%
14,361
-13,415
VRE
1320
Veris Residential
VRE
$1.76B
$180K ﹤0.01%
11,820
-11,752
NEOG icon
1321
Neogen
NEOG
$2.35B
$178K ﹤0.01%
31,226
-26,417
TALO icon
1322
Talos Energy
TALO
$2.2B
$178K ﹤0.01%
18,581
-17,615
HCSG icon
1323
Healthcare Services Group
HCSG
$1.5B
$175K ﹤0.01%
10,410
-11,035
LEG icon
1324
Leggett & Platt
LEG
$1.52B
$175K ﹤0.01%
19,691
-19,577
HLIT icon
1325
Harmonic Inc
HLIT
$1.13B
$168K ﹤0.01%
16,478
-16,759
51 52
53
54 55