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
301
$2.19M 0.06%
32,262
302
$2.18M 0.06%
11,283
303
$2.18M 0.06%
12,910
+173
304
$2.17M 0.06%
9,672
+370
305
$2.13M 0.06%
57,284
306
$2.13M 0.06%
10,986
+139
307
$2.12M 0.06%
28,144
+824
308
$2.11M 0.06%
44,190
309
$2.1M 0.06%
10,268
310
$2.1M 0.05%
10,107
311
$2.09M 0.05%
4,752
312
$2.09M 0.05%
22,534
313
$2.09M 0.05%
100,652
+1,555
314
$2.08M 0.05%
9,513
315
$2.08M 0.05%
45,794
+2,979
316
$2.08M 0.05%
8,876
317
$2.07M 0.05%
12,681
318
$2.07M 0.05%
6,181
319
$2.04M 0.05%
14,338
+239
320
$2.04M 0.05%
7,467
+97
321
$2.02M 0.05%
8,874
322
$2.01M 0.05%
16,321
323
$2M 0.05%
8,709
324
$2M 0.05%
11,050
325
$2M 0.05%
10,989
11 12
13
14 15