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
376
$1.74M 0.05%
4,679
377
$1.73M 0.05%
12,916
378
$1.73M 0.05%
30,718
379
$1.73M 0.05%
14,571
380
$1.73M 0.05%
19,398
381
$1.72M 0.05%
41,410
382
$1.7M 0.04%
4,117
383
$1.7M 0.04%
13,131
+173
384
$1.7M 0.04%
20,950
+279
385
$1.7M 0.04%
3,439
+111
386
$1.7M 0.04%
33,793
-879
387
$1.68M 0.04%
2,964
388
$1.68M 0.04%
49,084
+760
389
$1.67M 0.04%
61,176
+367
390
$1.67M 0.04%
13,053
+620
391
$1.67M 0.04%
94,757
+4,795
392
$1.66M 0.04%
19,081
393
$1.65M 0.04%
11,660
+185
394
$1.65M 0.04%
11,560
+502
395
$1.65M 0.04%
19,451
+257
396
$1.65M 0.04%
71,207
-3,106
397
$1.65M 0.04%
21,730
-166
398
$1.64M 0.04%
9,429
+326
399
$1.64M 0.04%
4,671
400
$1.64M 0.04%
13,710
14 15
16
17 18