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
351
$1.89M 0.05%
404,635
+138,249
352
$1.87M 0.05%
15,644
353
$1.86M 0.05%
64,073
354
$1.84M 0.05%
26,253
355
$1.84M 0.05%
10,042
356
$1.84M 0.05%
19,000
357
$1.83M 0.05%
3,541
358
$1.83M 0.05%
8,728
359
$1.83M 0.05%
5,506
360
$1.82M 0.05%
26,423
361
$1.81M 0.05%
29,646
+20
362
$1.81M 0.05%
24,690
363
$1.81M 0.05%
13,679
+297
364
$1.79M 0.05%
17,639
365
$1.78M 0.05%
11,023
366
$1.78M 0.05%
99,583
-2,631
367
$1.77M 0.05%
11,751
+231
368
$1.77M 0.05%
58,850
369
$1.76M 0.05%
22,550
+699
370
$1.76M 0.05%
20,927
+271
371
$1.76M 0.05%
4,987
372
$1.76M 0.05%
14,692
373
$1.75M 0.05%
7,045
+1,151
374
$1.75M 0.05%
14,758
+245
375
$1.75M 0.05%
113,268
13 14
15
16 17