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
451
$1.47M 0.04%
15,549
+209
452
$1.47M 0.04%
13,586
453
$1.46M 0.04%
4,519
454
$1.45M 0.04%
48,261
+3,529
455
$1.45M 0.04%
11,804
+184
456
$1.45M 0.04%
4,969
457
$1.45M 0.04%
16,732
+352
458
$1.44M 0.04%
12,416
459
$1.44M 0.04%
12,264
460
$1.43M 0.04%
4,494
461
$1.43M 0.04%
48,427
+730
462
$1.43M 0.04%
31,178
+615
463
$1.42M 0.04%
15,228
464
$1.42M 0.04%
14,368
+83
465
$1.42M 0.04%
21,844
466
$1.42M 0.04%
10,250
467
$1.42M 0.04%
14,109
468
$1.42M 0.04%
30,502
+193
469
$1.42M 0.04%
23,600
+1,231
470
$1.42M 0.04%
30,124
-1,687
471
$1.41M 0.04%
239
472
$1.41M 0.04%
6,306
473
$1.41M 0.04%
+23,483
474
$1.41M 0.04%
7,216
+104
475
$1.41M 0.04%
12,303
-1,225
17 18
19
20 21