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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.78M
3
+$2.72M
4
AMT icon
American Tower
AMT
+$2.64M
5
CVX icon
Chevron
CVX
+$2.53M

Top Sells

1
+$6.04M
2
+$3.13M
3
+$2.36M
4
AMRZ
Amrize Ltd
AMRZ
+$2.33M
5
KTOS icon
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 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.07%
25,224
-2,653
227
$3.36M 0.07%
12,285
+157
228
$3.34M 0.07%
183,303
+5,099
229
$3.34M 0.07%
56,910
+1,595
230
$3.33M 0.07%
10,491
+136
231
$3.32M 0.07%
93,586
+3,466
232
$3.27M 0.07%
15,221
+222
233
$3.26M 0.07%
16,664
+221
234
$3.22M 0.07%
40,325
+1,250
235
$3.21M 0.07%
21,961
+271
236
$3.2M 0.07%
47,731
+844
237
$3.19M 0.07%
38,940
+992
238
$3.11M 0.07%
11,153
+165
239
$3.09M 0.06%
17,877
240
$3.06M 0.06%
16,325
+578
241
$3.05M 0.06%
3,200
+49
242
$3.05M 0.06%
27,199
+357
243
$3.03M 0.06%
26,944
+941
244
$3.02M 0.06%
41,233
-4,788
245
$3.02M 0.06%
36,095
+420
246
$3.01M 0.06%
7,270
+112
247
$2.98M 0.06%
10,944
+147
248
$2.96M 0.06%
26,399
-19,868
249
$2.96M 0.06%
11,409
+212
250
$2.95M 0.06%
64,623
+945
8 9
10
11 12