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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
26
$33.6M 0.71%
587,062
-10,973
27
$32.4M 0.68%
2,147,028
+59,949
28
$31M 0.65%
610,493
-384
29
$30.4M 0.64%
39,879
+1,040
30
$29M 0.61%
84,843
+2,207
31
$28.5M 0.6%
704,228
-3,185
32
$26.7M 0.56%
156,492
+5,660
33
$26.5M 0.56%
190,317
+5,109
34
$26.4M 0.55%
177,574
+12,229
35
$25.7M 0.54%
361,870
+12,931
36
$25.3M 0.53%
211,050
+5,560
37
$24.7M 0.52%
636,856
+16,958
38
$24.3M 0.51%
215,892
+5,573
39
$23.2M 0.49%
82,481
+2,149
40
$23.1M 0.48%
40,530
+1,087
41
$22.4M 0.47%
132,906
+4,557
42
$22.3M 0.47%
216,773
+5,507
43
$22.2M 0.47%
119,924
+3,108
44
$21.9M 0.46%
148,514
+15,247
45
$20.7M 0.44%
375,358
+10,833
46
$20.5M 0.43%
22,111
+587
47
$20.4M 0.43%
88,302
+2,345
48
$20.3M 0.43%
104,940
+2,887
49
$20.1M 0.42%
49,615
+1,371
50
$19.9M 0.42%
459,338
+12,279
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