MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.86B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.14M | |
| 2 | +$4.78M | |
| 3 | +$2.72M | |
| 4 |
American Tower
AMT
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$3.13M | |
| 3 | +$2.36M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Tandem Diabetes Care
TNDM
$1.6B
| – | – |
-19,575
|
|
||
1502
Titan International
TWI
$605M
| – | – |
-14,380
|
|
||
|
UCTT
1503
Ultra Clean Holdings
UCTT
$2.68B
| – | – |
-13,139
|
|
||
1504
Upbound Group
UPBD
$1.19B
| – | – |
-14,929
|
|
||
1505
US Physical Therapy
USPH
$1.28B
| – | – |
-4,405
|
|
||
1506
Vicor
VICR
$9.07B
| – | – |
-6,709
|
|
||
1507
Virtus Investment Partners
VRTS
$950M
| – | – |
-1,925
|
|
||
1508
Bristow Group
VTOL
$1.3B
| – | – |
-7,185
|
|
||
1509
Westamerica Bancorp
WABC
$1.26B
| – | – |
-7,702
|
|
||
|
WBA
1510
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33,463
|
|