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
SABR icon
1351
Sabre
SABR
$711M
$103K ﹤0.01%
56,504
-56,255
SXC icon
1352
SunCoke Energy
SXC
$509M
$101K ﹤0.01%
12,334
-12,281
MYGN icon
1353
Myriad Genetics
MYGN
$495M
$97K ﹤0.01%
13,415
-13,508
GOGO icon
1354
Gogo Inc
GOGO
$701M
$92.2K ﹤0.01%
10,730
-7,017
COTY icon
1355
Coty
COTY
$2.16B
$90.9K ﹤0.01%
22,496
CLVT icon
1356
Clarivate
CLVT
$1.58B
$89.3K ﹤0.01%
23,316
RC
1357
Ready Capital
RC
$327M
$85.9K ﹤0.01%
22,206
-27,013
ADAM
1358
Adamas Trust
ADAM
$747M
$84.2K ﹤0.01%
12,075
-15,117
INN
1359
Summit Hotel Properties
INN
$504M
$83.6K ﹤0.01%
15,222
-16,383
AHRT
1360
AH Realty Trust, Inc.
AHRT
$498M
$81.9K ﹤0.01%
11,679
-12,245
NABL icon
1361
N-able
NABL
$878M
$81.7K ﹤0.01%
10,468
-10,722
BLMN icon
1362
Bloomin' Brands
BLMN
$541M
$79.1K ﹤0.01%
11,030
-11,638
VIR icon
1363
Vir Biotechnology
VIR
$1.5B
$77.1K ﹤0.01%
13,495
-14,205
VSTS icon
1364
Vestis
VSTS
$1.01B
$75.7K ﹤0.01%
16,705
-16,692
MCW icon
1365
Mister Car Wash
MCW
$2.33B
$73.2K ﹤0.01%
13,725
-13,546
RES icon
1366
RPC Inc
RES
$1.32B
$58.7K ﹤0.01%
12,324
-12,473
UAA icon
1367
Under Armour
UAA
$2.9B
$52.1K ﹤0.01%
10,441
UA icon
1368
Under Armour Class C
UA
$2.85B
$51.7K ﹤0.01%
10,712
WGO icon
1369
Winnebago Industries
WGO
$1.1B
– –
-8,296
WHR icon
1370
Whirlpool
WHR
$3.83B
– –
-2,473
WS icon
1371
Worthington Steel
WS
$1.99B
– –
-10,273
WSR
1372
Whitestone REIT
WSR
$772M
– –
-13,380
XPEL icon
1373
XPEL
XPEL
$1.19B
– –
-6,616
XRX icon
1374
Xerox
XRX
$226M
– –
-52,086
ASTH icon
1375
Astrana Health
ASTH
$1.23B
– –
-12,099
53 54
55
56 57