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
MTUS icon
1376
Metallus
MTUS
$726M
– –
-11,226
INVX
1377
Innovex International
INVX
$1.78B
– –
-11,305
SARO
1378
StandardAero Inc
SARO
$9.89B
– –
-6,885
AAMI
1379
Acadian Asset Management
AAMI
$1.92B
– –
-7,890
AMRZ
1380
Amrize Ltd
AMRZ
$34.7B
– –
-46,703
ASTE icon
1381
Astec Industries
ASTE
$1.42B
– –
-6,654
AAT
1382
American Assets Trust
AAT
$1.2B
– –
-13,793
ACT icon
1383
Enact Holdings
ACT
$6.05B
– –
-8,509
ALGM icon
1384
Allegro MicroSystems
ALGM
$6.43B
– –
-6,797
ALGT icon
1385
Allegiant Air
ALGT
$1.76B
– –
-4,244
AMN icon
1386
AMN Healthcare
AMN
$811M
– –
-11,115
AMPH icon
1387
Amphastar Pharmaceuticals
AMPH
$917M
– –
-10,936
AMSF icon
1388
AMERISAFE
AMSF
$649M
– –
-5,549
AMWD icon
1389
American Woodmark
AMWD
$696M
– –
-4,406
AVAV icon
1390
AeroVironment
AVAV
$11.3B
– –
-8,280
ANDE icon
1391
Andersons Inc
ANDE
$2.22B
– –
-9,351
ANGI icon
1392
Angi Inc
ANGI
$360M
– –
-12,410
ANSS
1393
DELISTED
Ansys
ANSS
– –
-4,261
APOG icon
1394
Apogee Enterprises
APOG
$826M
– –
-6,394
NVEE
1395
DELISTED
NV5 Global
NVEE
– –
-15,199
AVNS icon
1396
Avanos Medical
AVNS
$651M
– –
-13,411
AZEK
1397
DELISTED
The AZEK Co
AZEK
– –
-6,709
AZTA icon
1398
Azenta
AZTA
$1.13B
– –
-13,346
BCE icon
1399
BCE
BCE
$24.6B
– –
-86,944
BHE icon
1400
Benchmark Electronics
BHE
$2B
– –
-10,465
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