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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
376
$1.5M 0.03%
92,360
377
$1.49M 0.03%
4,373
-4,565
378
$1.48M 0.03%
56,096
+6,681
379
$1.48M 0.03%
25,968
+758
380
$1.47M 0.03%
21,382
+796
381
$1.46M 0.03%
9,145
382
$1.45M 0.03%
14,259
383
$1.45M 0.03%
32,574
+994
384
$1.44M 0.03%
13,830
+714
385
$1.44M 0.03%
10,239
386
$1.43M 0.03%
2,205
+78
387
$1.42M 0.03%
4,746
388
$1.42M 0.03%
1,722
+79
389
$1.41M 0.03%
27,976
+1,874
390
$1.4M 0.03%
7,467
+386
391
$1.39M 0.03%
23,231
392
$1.39M 0.03%
10,994
393
$1.35M 0.03%
33,451
-24,676
394
$1.35M 0.03%
5,664
395
$1.34M 0.03%
9,498
+456
396
$1.34M 0.03%
9,284
+608
397
$1.34M 0.03%
35,972
398
$1.34M 0.03%
6,912
399
$1.33M 0.03%
18,789
+616
400
$1.33M 0.03%
7,101
-6,598
14 15
16
17 18