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 | |
|---|---|---|---|---|---|---|
|
SPTN
1501
DELISTED
SpartanNash
SPTN
| – | – |
-9,849
|
|
||
1502
STAAR Surgical
STAA
$1.28B
| – | – |
-14,363
|
|
||
1503
Triumph Financial Inc
TFIN
$1.32B
| – | – |
-6,528
|
|
||
|
TGI
1504
DELISTED
Triumph Group
TGI
| – | – |
-22,589
|
|
||
1505
Gentherm
THRM
$1.1B
| – | – |
-9,029
|
|
||
1506
Ultra Clean Holdings
UCTT
$1.15B
| – | – |
-13,139
|
|
||
1507
Upbound Group
UPBD
$1.05B
| – | – |
-14,929
|
|
||
1508
US Physical Therapy
USPH
$1.12B
| – | – |
-4,405
|
|
||
1509
Vicor
VICR
$4.01B
| – | – |
-6,709
|
|
||
1510
Virtus Investment Partners
VRTS
$1.08B
| – | – |
-1,925
|
|