MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
326
$1.99M 0.05%
33,877
327
$1.99M 0.05%
19,645
+259
328
$1.99M 0.05%
27,819
+700
329
$1.98M 0.05%
17,094
+10,932
330
$1.98M 0.05%
53,675
331
$1.97M 0.05%
17,947
+255
332
$1.95M 0.05%
19,037
333
$1.95M 0.05%
12,569
334
$1.95M 0.05%
46,202
+2,025
335
$1.95M 0.05%
9,677
+1,167
336
$1.95M 0.05%
6,053
+249
337
$1.95M 0.05%
12,665
+165
338
$1.94M 0.05%
41,899
-1,417
339
$1.94M 0.05%
28,419
340
$1.94M 0.05%
19,054
341
$1.93M 0.05%
45,094
342
$1.92M 0.05%
66,385
+1,115
343
$1.92M 0.05%
22,015
344
$1.92M 0.05%
29,169
+1,048
345
$1.91M 0.05%
53,309
+3,819
346
$1.91M 0.05%
30,900
347
$1.91M 0.05%
7,514
348
$1.91M 0.05%
48,776
349
$1.9M 0.05%
33,038
350
$1.9M 0.05%
38,846
+26
12 13
14
15 16