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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
501
$957K 0.02%
9,720
+460
502
$957K 0.02%
11,543
+936
503
$951K 0.02%
3,303
504
$949K 0.02%
4,355
+212
505
$947K 0.02%
29,452
+1,344
506
$946K 0.02%
3,140
-2,998
507
$946K 0.02%
10,971
508
$945K 0.02%
21,611
-16,879
509
$938K 0.02%
2,205
510
$936K 0.02%
4,070
511
$932K 0.02%
9,873
512
$929K 0.02%
+7,821
513
$928K 0.02%
2,871
+141
514
$927K 0.02%
6,777
+242
515
$927K 0.02%
2,675
+257
516
$922K 0.02%
12,398
517
$922K 0.02%
6,189
-6,425
518
$921K 0.02%
5,413
-5,653
519
$919K 0.02%
25,971
+19,812
520
$918K 0.02%
2,189
+148
521
$911K 0.02%
2,928
+123
522
$910K 0.02%
5,116
523
$908K 0.02%
3,029
+135
524
$908K 0.02%
38,390
+1,725
525
$906K 0.02%
18,937
-461
19 20
21
22 23