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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
276
$2.56M 0.05%
74,544
+8,542
277
$2.56M 0.05%
10,635
+177
278
$2.56M 0.05%
12,677
279
$2.56M 0.05%
4,001
+79
280
$2.55M 0.05%
20,985
+315
281
$2.54M 0.05%
10,761
+181
282
$2.52M 0.05%
159,733
+17,039
283
$2.51M 0.05%
25,488
+439
284
$2.48M 0.05%
32,910
+1,705
285
$2.45M 0.05%
16,068
+410
286
$2.41M 0.05%
49,466
+1,264
287
$2.38M 0.05%
29,514
+1,462
288
$2.38M 0.05%
39,794
+572
289
$2.37M 0.05%
35,274
+1,813
290
$2.37M 0.05%
15,046
+747
291
$2.35M 0.05%
9,083
+383
292
$2.35M 0.05%
10,223
+377
293
$2.34M 0.05%
28,437
+931
294
$2.32M 0.05%
4,724
+80
295
$2.31M 0.05%
193,445
+3,703
296
$2.29M 0.05%
33,808
+557
297
$2.27M 0.05%
28,883
+517
298
$2.27M 0.05%
116,133
+7,716
299
$2.26M 0.05%
7,822
+146
300
$2.25M 0.05%
13,286
10 11
12
13 14