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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
251
$2.95M 0.06%
15,287
+243
252
$2.93M 0.06%
63,795
-7,308
253
$2.92M 0.06%
11,219
+155
254
$2.9M 0.06%
5,149
+80
255
$2.88M 0.06%
6,819
+130
256
$2.87M 0.06%
47,153
+818
257
$2.84M 0.06%
18,827
+336
258
$2.83M 0.06%
9,042
+143
259
$2.82M 0.06%
9,243
+166
260
$2.82M 0.06%
6,186
+165
261
$2.8M 0.06%
13,045
+219
262
$2.79M 0.06%
56,799
+1,005
263
$2.76M 0.06%
70,473
+955
264
$2.74M 0.06%
45,093
+1,684
265
$2.74M 0.06%
20,151
+337
266
$2.71M 0.06%
20,341
+303
267
$2.69M 0.06%
5,399
+181
268
$2.69M 0.06%
24,090
+414
269
$2.65M 0.06%
14,149
+246
270
$2.64M 0.06%
3,680
+54
271
$2.63M 0.06%
31,326
+400
272
$2.63M 0.06%
15,468
+297
273
$2.59M 0.05%
65,973
+776
274
$2.58M 0.05%
42,243
+762
275
$2.58M 0.05%
12,250
-9,546
9 10
11
12 13