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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
451
$1.13M 0.02%
15,369
+1,458
452
$1.12M 0.02%
140
+6
453
$1.12M 0.02%
2,608
+105
454
$1.12M 0.02%
5,164
455
$1.11M 0.02%
6,639
+229
456
$1.1M 0.02%
5,774
+356
457
$1.1M 0.02%
4,984
458
$1.1M 0.02%
31,671
-24,663
459
$1.1M 0.02%
10,684
+431
460
$1.09M 0.02%
2,092
461
$1.09M 0.02%
31,188
+2,072
462
$1.09M 0.02%
43,110
-32,916
463
$1.08M 0.02%
5,679
464
$1.08M 0.02%
25,321
465
$1.08M 0.02%
7,816
466
$1.07M 0.02%
39,770
+29,901
467
$1.07M 0.02%
18,526
468
$1.07M 0.02%
21,678
+1,817
469
$1.06M 0.02%
10,195
470
$1.06M 0.02%
43,256
+2,047
471
$1.06M 0.02%
21,689
472
$1.06M 0.02%
12,876
+551
473
$1.06M 0.02%
18,585
474
$1.05M 0.02%
3,408
475
$1.05M 0.02%
7,471
-6,122
17 18
19
20 21