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
501
$1.34M 0.04%
44,430
502
$1.34M 0.04%
5,465
+71
503
$1.33M 0.03%
5,016
504
$1.32M 0.03%
94,113
+2,275
505
$1.32M 0.03%
8,530
+6
506
$1.31M 0.03%
24,768
+372
507
$1.31M 0.03%
6,411
508
$1.31M 0.03%
26,373
+295
509
$1.31M 0.03%
65,119
510
$1.31M 0.03%
30,082
+262
511
$1.31M 0.03%
26,104
+7,400
512
$1.31M 0.03%
27,454
513
$1.31M 0.03%
9,356
+123
514
$1.31M 0.03%
11,461
515
$1.3M 0.03%
10,747
+84
516
$1.3M 0.03%
18,586
517
$1.28M 0.03%
11,347
+75
518
$1.28M 0.03%
18,245
519
$1.28M 0.03%
43,600
+752
520
$1.28M 0.03%
32,825
+428
521
$1.28M 0.03%
6,070
+72
522
$1.28M 0.03%
1,034
523
$1.27M 0.03%
13,813
524
$1.27M 0.03%
10,582
+784
525
$1.26M 0.03%
17,999
19 20
21
22 23