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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
351
$1.69M 0.04%
30,989
+2,013
352
$1.66M 0.03%
35,166
+2,433
353
$1.65M 0.03%
8,241
354
$1.65M 0.03%
25,651
355
$1.64M 0.03%
64,209
+1,265
356
$1.63M 0.03%
14,076
+390
357
$1.62M 0.03%
19,615
358
$1.62M 0.03%
8,249
-6,544
359
$1.61M 0.03%
23,996
360
$1.6M 0.03%
8,419
-6
361
$1.58M 0.03%
48,625
362
$1.58M 0.03%
11,702
+620
363
$1.58M 0.03%
22,581
+1,376
364
$1.58M 0.03%
16,347
+1,046
365
$1.58M 0.03%
7,981
+213
366
$1.57M 0.03%
63,732
367
$1.56M 0.03%
9,606
368
$1.54M 0.03%
6,017
369
$1.54M 0.03%
8,792
+647
370
$1.53M 0.03%
8,886
371
$1.53M 0.03%
5,867
372
$1.52M 0.03%
52,533
373
$1.51M 0.03%
16,544
-15,306
374
$1.5M 0.03%
18,050
-14,255
375
$1.5M 0.03%
10,602
+531
13 14
15
16 17