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
426
$1.54M 0.04%
9,099
+272
427
$1.54M 0.04%
32,561
428
$1.54M 0.04%
42,260
429
$1.53M 0.04%
66,928
430
$1.52M 0.04%
33,441
+941
431
$1.52M 0.04%
14,725
+193
432
$1.52M 0.04%
3,485
433
$1.52M 0.04%
30,794
434
$1.51M 0.04%
29,118
+380
435
$1.51M 0.04%
10,777
436
$1.51M 0.04%
16,757
-344
437
$1.51M 0.04%
20,973
+755
438
$1.51M 0.04%
37,616
+374
439
$1.5M 0.04%
9,799
440
$1.5M 0.04%
19,647
441
$1.5M 0.04%
35,517
-1,005
442
$1.5M 0.04%
20,776
443
$1.5M 0.04%
11,616
444
$1.5M 0.04%
41,722
+7,637
445
$1.5M 0.04%
9,947
446
$1.5M 0.04%
57,561
+829
447
$1.5M 0.04%
24,705
+322
448
$1.49M 0.04%
41,194
449
$1.48M 0.04%
13,908
+193
450
$1.48M 0.04%
11,152
16 17
18
19 20