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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
426
$1.21M 0.03%
4,158
-4,300
427
$1.2M 0.03%
2,198
428
$1.19M 0.03%
22,478
+1,590
429
$1.19M 0.03%
18,408
430
$1.19M 0.03%
3,833
431
$1.19M 0.03%
10,033
+402
432
$1.18M 0.02%
4,789
+182
433
$1.18M 0.02%
7,487
434
$1.18M 0.02%
25,474
435
$1.18M 0.02%
44,803
+1,860
436
$1.18M 0.02%
5,796
437
$1.18M 0.02%
4,094
+165
438
$1.17M 0.02%
6,218
439
$1.17M 0.02%
11,177
+369
440
$1.17M 0.02%
613
+21
441
$1.16M 0.02%
2,471
442
$1.15M 0.02%
14,040
+537
443
$1.15M 0.02%
+95,057
444
$1.15M 0.02%
4,101
+210
445
$1.15M 0.02%
10,782
446
$1.15M 0.02%
43,975
+2,427
447
$1.14M 0.02%
5,848
448
$1.14M 0.02%
11,046
+370
449
$1.14M 0.02%
10,051
450
$1.13M 0.02%
14,759
16 17
18
19 20