MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.89M
3
+$1.44M
4
AMCR icon
Amcor
AMCR
+$1.39M
5
RIVN icon
Rivian
RIVN
+$1.26M

Top Sells

1
+$2.84M
2
+$2.42M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
KSU
Kansas City Southern
KSU
+$1.9M

Sector Composition

1 Technology 25.32%
2 Financials 13.21%
3 Healthcare 13.01%
4 Consumer Discretionary 12.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.08%
50,512
227
$2.95M 0.08%
19,552
+517
228
$2.93M 0.08%
11,782
229
$2.92M 0.08%
14,129
230
$2.91M 0.08%
4,290
231
$2.9M 0.08%
55,644
232
$2.88M 0.08%
21,839
233
$2.87M 0.08%
42,450
234
$2.87M 0.08%
21,686
+830
235
$2.87M 0.07%
33,419
+1,393
236
$2.86M 0.07%
10,963
237
$2.81M 0.07%
32,336
238
$2.81M 0.07%
87,600
239
$2.8M 0.07%
13,571
240
$2.79M 0.07%
15,580
241
$2.78M 0.07%
41,037
242
$2.77M 0.07%
12,129
243
$2.77M 0.07%
25,531
244
$2.75M 0.07%
25,342
245
$2.72M 0.07%
56,666
246
$2.72M 0.07%
4,064
247
$2.71M 0.07%
11,318
248
$2.71M 0.07%
9,251
249
$2.68M 0.07%
10,624
250
$2.68M 0.07%
6,683
+130
8 9
10
11 12