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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
401
$1.33M 0.03%
9,268
402
$1.32M 0.03%
2,259
403
$1.32M 0.03%
48,438
+3,409
404
$1.31M 0.03%
1,067
+81
405
$1.3M 0.03%
13,909
+514
406
$1.3M 0.03%
5,666
407
$1.29M 0.03%
19,461
-16,399
408
$1.29M 0.03%
6,034
+230
409
$1.29M 0.03%
3,873
410
$1.28M 0.03%
3,709
-3,913
411
$1.28M 0.03%
19,004
412
$1.28M 0.03%
9,488
+329
413
$1.27M 0.03%
20,018
-15,401
414
$1.27M 0.03%
15,107
+760
415
$1.26M 0.03%
9,532
416
$1.26M 0.03%
7,692
417
$1.26M 0.03%
7,866
418
$1.25M 0.03%
5,115
+184
419
$1.24M 0.03%
25,863
+908
420
$1.24M 0.03%
7,100
+5,374
421
$1.24M 0.03%
4,491
+105
422
$1.23M 0.03%
26,912
423
$1.23M 0.03%
11,544
424
$1.23M 0.03%
6,283
-677
425
$1.21M 0.03%
70,291
15 16
17
18 19