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
DLX icon
1451
Deluxe
DLX
$904M
– –
-12,919
DNB
1452
DELISTED
Dun & Bradstreet
DNB
– –
-14,134
ECPG icon
1453
Encore Capital Group
ECPG
$1.18B
– –
-6,932
EEFT icon
1454
Euronet Worldwide
EEFT
$3.13B
– –
-1,978
EMBC icon
1455
Embecta
EMBC
$717M
– –
-17,322
EPC icon
1456
Edgewell Personal Care
EPC
$813M
– –
-13,964
EZPW icon
1457
Ezcorp Inc
EZPW
$1.18B
– –
-15,459
FDP icon
1458
Fresh Del Monte Produce
FDP
$1.74B
– –
-9,796
FL
1459
DELISTED
Foot Locker
FL
– –
-24,433
FOXF icon
1460
Fox Factory Holding Corp
FOXF
$642M
– –
-12,147
GDYN icon
1461
Grid Dynamics Holdings
GDYN
$736M
– –
-17,989
GIII icon
1462
G-III Apparel Group
GIII
$1.24B
– –
-11,255
GMS
1463
DELISTED
GMS Inc
GMS
– –
-11,282
GTY
1464
Getty Realty Corp
GTY
$1.64B
– –
-14,990
HAFC icon
1465
Hanmi Financial
HAFC
$845M
– –
-8,754
HES
1466
DELISTED
Hess
HES
– –
-13,735
HFWA icon
1467
Heritage Financial
HFWA
$817M
– –
-9,919
HRMY icon
1468
Harmony Biosciences
HRMY
$2.05B
– –
-11,165
HSII icon
1469
Heidrick & Struggles
HSII
$1.22B
– –
-5,954
HTLD icon
1470
Heartland Express
HTLD
$621M
– –
-12,961
IART icon
1471
Integra LifeSciences
IART
$1.02B
– –
-19,400
IIIN icon
1472
Insteel Industries
IIIN
$591M
– –
-5,829
INVA icon
1473
Innoviva
INVA
$1.58B
– –
-16,076
JBGS
1474
JBG SMITH
JBGS
$1.07B
– –
-21,469
JNPR
1475
DELISTED
Juniper Networks
JNPR
– –
-15,222
57 58
59
60 61