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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
301
$2.24M 0.05%
32,996
-4,336
302
$2.22M 0.05%
28,530
+556
303
$2.2M 0.05%
9,798
+341
304
$2.19M 0.05%
7,360
+186
305
$2.18M 0.05%
15,274
+280
306
$2.16M 0.05%
11,487
+290
307
$2.16M 0.05%
3,802
+147
308
$2.14M 0.04%
15,061
-393
309
$2.12M 0.04%
2,308
+113
310
$2.12M 0.04%
34,710
-52,196
311
$2.11M 0.04%
13,899
+351
312
$2.09M 0.04%
2,195
+42
313
$2.09M 0.04%
16,803
+652
314
$2.09M 0.04%
22,966
+590
315
$2.08M 0.04%
24,899
+628
316
$2.07M 0.04%
22,264
+1,319
317
$2.07M 0.04%
17,263
+1,114
318
$2.07M 0.04%
30,678
+1,204
319
$2.03M 0.04%
6,591
+166
320
$2.03M 0.04%
15,977
+293
321
$2.02M 0.04%
22,514
+422
322
$2M 0.04%
8,126
+205
323
$1.99M 0.04%
61,908
+1,562
324
$1.99M 0.04%
7,279
+183
325
$1.99M 0.04%
24,184
+602
11 12
13
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