MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.76B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.5M | |
| 2 | +$4.86M | |
| 3 | +$2.73M | |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$3.19M | |
| 3 | +$2.36M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1501
Marten Transport
MRTN
$1.01B
| – | – |
-16,891
|
|
||
1502
Middlesex Water
MSEX
$999M
| – | – |
-5,234
|
|
||
1503
Navient
NAVI
$1.22B
| – | – |
-21,617
|
|
||
|
NVEE
1504
DELISTED
NV5 Global
NVEE
| – | – |
-15,199
|
|
||
1505
Quanex
NX
$855M
| – | – |
-13,773
|
|
||
|
NXRT
1506
NexPoint Residential Trust
NXRT
$802M
| – | – |
-6,450
|
|
||
|
ACH
1507
Accendra Health, Inc.
ACH
$195M
| – | – |
-22,187
|
|
||
|
PARA
1508
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,656
|
|
||
1509
Pacira BioSciences
PCRX
$787M
| – | – |
-13,488
|
|
||
1510
Preferred Bank
PFBC
$1.18B
| – | – |
-3,396
|
|