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
476
$1.41M 0.04%
28,734
+16,596
477
$1.41M 0.04%
3,735
478
$1.41M 0.04%
115,887
+4,473
479
$1.4M 0.04%
8,356
-367
480
$1.4M 0.04%
17,119
481
$1.4M 0.04%
42,453
-584
482
$1.4M 0.04%
33,621
+457
483
$1.4M 0.04%
48,467
+1,937
484
$1.4M 0.04%
29,846
+540
485
$1.4M 0.04%
92,224
486
$1.38M 0.04%
11,994
487
$1.38M 0.04%
2,840
488
$1.38M 0.04%
6,363
489
$1.37M 0.04%
15,018
-81
490
$1.37M 0.04%
11,868
491
$1.37M 0.04%
30,467
492
$1.36M 0.04%
8,724
493
$1.36M 0.04%
89,878
+1,218
494
$1.36M 0.04%
5,760
495
$1.36M 0.04%
45,740
+762
496
$1.35M 0.04%
7,584
+394
497
$1.35M 0.04%
45,779
+3,173
498
$1.35M 0.04%
56,169
499
$1.35M 0.04%
5,828
500
$1.35M 0.04%
17,454
18 19
20
21 22