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
251
$2.67M 0.07%
15,720
+424
252
$2.66M 0.07%
73,928
+2,120
253
$2.65M 0.07%
56,017
-1,168
254
$2.65M 0.07%
10,352
255
$2.64M 0.07%
22,808
256
$2.63M 0.07%
8,736
257
$2.63M 0.07%
5,613
258
$2.62M 0.07%
11,755
259
$2.62M 0.07%
13,860
260
$2.61M 0.07%
22,177
261
$2.6M 0.07%
60,098
262
$2.59M 0.07%
19,688
263
$2.59M 0.07%
27,817
264
$2.58M 0.07%
38,686
265
$2.58M 0.07%
56,988
266
$2.58M 0.07%
17,534
267
$2.58M 0.07%
4,871
+149
268
$2.55M 0.07%
28,128
269
$2.52M 0.07%
22,032
270
$2.51M 0.07%
9,539
+124
271
$2.51M 0.07%
3,939
272
$2.42M 0.06%
20,775
+291
273
$2.42M 0.06%
33,413
274
$2.42M 0.06%
92,968
275
$2.4M 0.06%
21,381
9 10
11
12 13