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

$4.57B

AUM Growth

+$363M (+8.6%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,513

New

Increased

Reduced

Closed

Top Buys

1		+$9.34M
2		+$5.93M
3		+$5.85M
4	Amazon AMZN	+$5.46M
5	Microsoft MSFT	+$5.41M

Top Sells

1		+$44.8M
2		+$20.7M
3		+$19.4M
4	CGI GIB	+$6.76M
5	Enbridge ENB	+$5.37M

Sector Composition

1	Technology	21.28%
2	Energy	16.63%
3	Financials	11.68%
4	Utilities	9.34%
5	Industrials	8.12%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Cigna CI $70.7B	$4.3M	0.09%	13,005 +405
177	177 DoorDash DASH $88.1B	$4.3M	0.09%	17,439 +914
178	178 Elevance Health ELV $70.6B	$4.28M	0.09%	10,991 +118
179	179 Mondelez International MDLZ $73.8B	$4.22M	0.09%	62,620
180	180 CVS Health CVS $100B	$4.2M	0.09%	60,875 +1,891
181	181 Waste Management WM $81.3B	$4.11M	0.09%	17,981 -769
182	182 Cadence Design Systems CDNS $88.5B	$4.09M	0.09%	13,262 +518
183	183 TransDigm Group TDG $72.4B	$4.09M	0.09%	2,687 +142
184	184 Applovin APP $210B	$4.06M	0.09%	11,588 -672
185	185 New Jersey Resources NJR $4.59B	$4.05M	0.09%	90,454 +5,402
186	186 Southwest Gas SWX $5.76B	$4.05M	0.09%	54,438 +3,329
187	187 Nike NKE $90.3B	$4M	0.09%	56,237 +958
188	188 3M MMM $87.6B	$3.99M	0.09%	26,190 +762
189	189 Arthur J. Gallagher & Co AJG $64.2B	$3.95M	0.09%	12,326 +833
190	190 Sherwin-Williams SHW $84.3B	$3.89M	0.09%	11,337 +371
191	191 Spire SR $5.29B	$3.88M	0.09%	53,185 +3,703
192	192 ONE Gas OGS $4.93B	$3.88M	0.09%	54,009 +5,962
193	193 Wheaton Precious Metals WPM $45B	$3.85M	0.08%	+42,754
194	194 Synopsys SNPS $73.1B	$3.85M	0.08%	7,501 +280
195	195 Cenovus Energy CVE $30.5B	$3.79M	0.08%	278,759 +90,940
196	196 Moody's MCO $87.1B	$3.79M	0.08%	7,556 +167
197	197 Equinix EQIX $81B	$3.78M	0.08%	4,750 +243
198	198 O'Reilly Automotive ORLY $82.1B	$3.73M	0.08%	41,422 +862
199	199 Cintas CTAS $74.4B	$3.72M	0.08%	16,711 +545
200	200 Chipotle Mexican Grill CMG $40.4B	$3.66M	0.08%	65,197 +1,325