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
COLD icon
1326
Americold
COLD
$3.61B
$163K ﹤0.01%
13,280
UNIT
1327
Uniti Group
UNIT
$1.86B
$157K ﹤0.01%
25,726
-45,791
PMT
1328
PennyMac Mortgage Investment
PMT
$1.04B
$155K ﹤0.01%
12,678
-12,669
TWO
1329
Two Harbors Investment
TWO
$1.04B
$150K ﹤0.01%
15,157
-15,087
NVRI icon
1330
Enviri
NVRI
$1.47B
$149K ﹤0.01%
11,729
-12,328
GTM
1331
ZoomInfo Technologies
GTM
$1.91B
$145K ﹤0.01%
13,281
NEO icon
1332
NeoGenomics
NEO
$1.18B
$145K ﹤0.01%
18,751
-18,650
KW icon
1333
Kennedy-Wilson Holdings
KW
$1.51B
$144K ﹤0.01%
17,329
-17,176
DVAX
1334
DELISTED
Dynavax Technologies
DVAX
$142K ﹤0.01%
14,330
-18,490
FLO icon
1335
Flowers Foods
FLO
$1.91B
$140K ﹤0.01%
10,700
AHCO icon
1336
AdaptHealth
AHCO
$1.31B
$138K ﹤0.01%
15,377
-15,500
EXPI icon
1337
eXp World Holdings
EXPI
$1.1B
$137K ﹤0.01%
12,884
-11,753
CXM icon
1338
Sprinklr
CXM
$1.47B
$135K ﹤0.01%
17,454
-16,281
PK icon
1339
Park Hotels & Resorts
PK
$2.25B
$131K ﹤0.01%
11,862
FBRT
1340
Franklin BSP Realty Trust
FBRT
$774M
$130K ﹤0.01%
11,979
-12,590
HLX icon
1341
Helix Energy Solutions
HLX
$1.35B
$129K ﹤0.01%
19,652
-21,926
WU icon
1342
Western Union
WU
$3B
$126K ﹤0.01%
15,825
AESI icon
1343
Atlas Energy Solutions
AESI
$1.25B
$125K ﹤0.01%
11,029
-10,406
HTZ icon
1344
Hertz
HTZ
$1.35B
$123K ﹤0.01%
18,027
-18,801
XNCR icon
1345
Xencor
XNCR
$910M
$122K ﹤0.01%
10,370
-10,007
CFFN icon
1346
Capitol Federal Financial
CFFN
$919M
$113K ﹤0.01%
17,801
-17,848
FTRE icon
1347
Fortrea Holdings
FTRE
$959M
$111K ﹤0.01%
13,186
-12,818
RWT
1348
Redwood Trust
RWT
$747M
$108K ﹤0.01%
18,577
-20,094
BDN
1349
Brandywine Realty Trust
BDN
$542M
$105K ﹤0.01%
25,199
-25,188
DCH
1350
Dauch Corp
DCH
$1.43B
$104K ﹤0.01%
17,242
-17,034
52 53
54
55 56