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
SABR icon
1351
Sabre
SABR
$505M
$103K ﹤0.01%
56,504
-56,255
SXC icon
1352
SunCoke Energy
SXC
$670M
$101K ﹤0.01%
12,334
-12,281
MYGN icon
1353
Myriad Genetics
MYGN
$552M
$97K ﹤0.01%
13,415
-13,508
GOGO icon
1354
Gogo Inc
GOGO
$643M
$92.2K ﹤0.01%
10,730
-7,017
COTY icon
1355
Coty
COTY
$2.67B
$90.9K ﹤0.01%
22,496
CLVT icon
1356
Clarivate
CLVT
$2.1B
$89.3K ﹤0.01%
23,316
RC
1357
Ready Capital
RC
$375M
$85.9K ﹤0.01%
22,206
-27,013
ADAM
1358
Adamas Trust
ADAM
$788M
$84.2K ﹤0.01%
12,075
-15,117
INN
1359
Summit Hotel Properties
INN
$517M
$83.6K ﹤0.01%
15,222
-16,383
AHH
1360
Armada Hoffler Properties
AHH
$566M
$81.9K ﹤0.01%
11,679
-12,245
NABL icon
1361
N-able
NABL
$1.23B
$81.7K ﹤0.01%
10,468
-10,722
BLMN icon
1362
Bloomin' Brands
BLMN
$654M
$79.1K ﹤0.01%
11,030
-11,638
VIR icon
1363
Vir Biotechnology
VIR
$843M
$77.1K ﹤0.01%
13,495
-14,205
VSTS icon
1364
Vestis
VSTS
$908M
$75.7K ﹤0.01%
16,705
-16,692
MCW icon
1365
Mister Car Wash
MCW
$1.96B
$73.2K ﹤0.01%
13,725
-13,546
RES icon
1366
RPC Inc
RES
$1.35B
$58.7K ﹤0.01%
12,324
-12,473
UAA icon
1367
Under Armour
UAA
$2.45B
$52.1K ﹤0.01%
10,441
UA icon
1368
Under Armour Class C
UA
$2.41B
$51.7K ﹤0.01%
10,712
PLAY icon
1369
Dave & Buster's
PLAY
$683M
-8,125
PPBI
1370
DELISTED
Pacific Premier Bancorp
PPBI
-28,524
PRA icon
1371
ProAssurance
PRA
$1.24B
-14,938
PRAA icon
1372
PRA Group
PRAA
$649M
-11,517
ROG icon
1373
Rogers Corp
ROG
$1.78B
-4,949
SAFT icon
1374
Safety Insurance
SAFT
$1.13B
-4,336
SAFE
1375
Safehold
SAFE
$1.07B
-13,362