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
FDP icon
1401
Fresh Del Monte Produce
FDP
$1.76B
– –
-9,796
FL
1402
DELISTED
Foot Locker
FL
– –
-24,433
FOXF icon
1403
Fox Factory Holding Corp
FOXF
$813M
– –
-12,147
GDYN icon
1404
Grid Dynamics Holdings
GDYN
$778M
– –
-17,989
GIII icon
1405
G-III Apparel Group
GIII
$1.27B
– –
-11,255
GMS
1406
DELISTED
GMS Inc
GMS
– –
-11,282
GTY
1407
Getty Realty Corp
GTY
$1.73B
– –
-14,990
HAFC icon
1408
Hanmi Financial
HAFC
$858M
– –
-8,754
HES
1409
DELISTED
Hess
HES
– –
-13,735
HFWA icon
1410
Heritage Financial
HFWA
$852M
– –
-9,919
HRMY icon
1411
Harmony Biosciences
HRMY
$2.09B
– –
-11,165
HSII
1412
DELISTED
Heidrick & Struggles
HSII
– –
-5,954
HTLD icon
1413
Heartland Express
HTLD
$805M
– –
-12,961
IART icon
1414
Integra LifeSciences
IART
$967M
– –
-19,400
KLG
1415
DELISTED
WK Kellogg Co
KLG
– –
-19,378
KREF
1416
KKR Real Estate Finance Trust
KREF
$543M
– –
-16,843
KTOS icon
1417
Kratos Defense & Security Solutions
KTOS
$22.1B
– –
-48,910
PRG icon
1418
PROG Holdings
PRG
$1.28B
– –
-11,859
PRLB icon
1419
Protolabs
PRLB
$1.3B
– –
-6,986
PUMP icon
1420
ProPetro Holding
PUMP
$1.07B
– –
-23,793
QNST icon
1421
QuinStreet
QNST
$829M
– –
-16,487
RCUS icon
1422
Arcus Biosciences
RCUS
$2.7B
– –
-20,202
REX icon
1423
REX American Resources
REX
$1.11B
– –
-8,594
INVX
1424
Innovex International
INVX
$1.67B
– –
-11,305
SARO
1425
StandardAero Inc
SARO
$10.9B
– –
-6,885
55 56
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