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
276
$2.4M 0.06%
17,087
-568
277
$2.39M 0.06%
26,300
278
$2.39M 0.06%
4,013
279
$2.38M 0.06%
62,820
280
$2.37M 0.06%
12,550
281
$2.36M 0.06%
10,826
282
$2.36M 0.06%
148,823
283
$2.36M 0.06%
29,852
284
$2.36M 0.06%
24,468
285
$2.35M 0.06%
57,106
286
$2.35M 0.06%
24,199
287
$2.34M 0.06%
31,171
288
$2.33M 0.06%
8,632
289
$2.32M 0.06%
127,374
+4,904
290
$2.31M 0.06%
18,847
+250
291
$2.3M 0.06%
26,983
292
$2.29M 0.06%
38,934
293
$2.28M 0.06%
51,737
+1,911
294
$2.27M 0.06%
24,673
+336
295
$2.27M 0.06%
9,993
296
$2.27M 0.06%
14,201
+187
297
$2.25M 0.06%
14,800
+425
298
$2.25M 0.06%
51,650
299
$2.24M 0.06%
3,396
300
$2.24M 0.06%
16,040
10 11
12
13 14