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
526
$1.26M 0.03%
45,224
527
$1.26M 0.03%
20,257
+330
528
$1.26M 0.03%
22,542
+463
529
$1.25M 0.03%
10,382
530
$1.25M 0.03%
14,534
-1,077
531
$1.25M 0.03%
29,949
-3,948
532
$1.24M 0.03%
11,661
+181
533
$1.24M 0.03%
78,412
+772
534
$1.24M 0.03%
20,480
535
$1.24M 0.03%
16,915
+223
536
$1.24M 0.03%
18,048
+249
537
$1.24M 0.03%
5,350
+90
538
$1.23M 0.03%
50,574
539
$1.22M 0.03%
10,193
+90
540
$1.22M 0.03%
1,614
541
$1.22M 0.03%
35,699
542
$1.22M 0.03%
13,788
543
$1.22M 0.03%
3,385
544
$1.21M 0.03%
19,975
+278
545
$1.21M 0.03%
20,120
546
$1.2M 0.03%
5,020
547
$1.2M 0.03%
63,180
+31,948
548
$1.2M 0.03%
28,213
+704
549
$1.2M 0.03%
8,877
550
$1.2M 0.03%
66,104
+899
20 21
22
23 24