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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
326
$1.98M 0.04%
44,093
+1,113
327
$1.97M 0.04%
5,644
+144
328
$1.97M 0.04%
43,821
-4,213
329
$1.96M 0.04%
27,148
+1,181
330
$1.93M 0.04%
35,896
+999
331
$1.87M 0.04%
11,897
+158
332
$1.86M 0.04%
16,251
+727
333
$1.86M 0.04%
14,489
+640
334
$1.85M 0.04%
2,942
+76
335
$1.85M 0.04%
13,877
+346
336
$1.85M 0.04%
32,524
+826
337
$1.83M 0.04%
17,683
+446
338
$1.82M 0.04%
20,566
+522
339
$1.81M 0.04%
41,287
-33,367
340
$1.79M 0.04%
21,232
+936
341
$1.79M 0.04%
25,386
+905
342
$1.76M 0.04%
1,178
+23
343
$1.76M 0.04%
19,207
344
$1.74M 0.04%
11,827
345
$1.73M 0.04%
53,064
+1,734
346
$1.73M 0.04%
103,270
+2,873
347
$1.72M 0.04%
26,057
+527
348
$1.71M 0.04%
22,814
+568
349
$1.71M 0.04%
35,138
-2,037
350
$1.71M 0.04%
6,802
12 13
14
15 16