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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
526
$905K 0.02%
22,120
527
$903K 0.02%
8,156
+440
528
$903K 0.02%
48,308
+2,348
529
$903K 0.02%
4,445
530
$892K 0.02%
10,044
531
$890K 0.02%
3,393
532
$890K 0.02%
12,455
-13,002
533
$886K 0.02%
35,722
+1,649
534
$882K 0.02%
7,660
-8,052
535
$878K 0.02%
29,929
+1,325
536
$877K 0.02%
10,233
-7,655
537
$877K 0.02%
20,841
-16,411
538
$876K 0.02%
16,284
539
$874K 0.02%
23,358
540
$863K 0.02%
5,762
541
$862K 0.02%
14,681
+1,621
542
$862K 0.02%
11,252
+546
543
$857K 0.02%
479
544
$854K 0.02%
12,672
+696
545
$853K 0.02%
14,808
-14,915
546
$850K 0.02%
11,187
547
$850K 0.02%
19,676
-23,967
548
$849K 0.02%
4,086
-4,201
549
$848K 0.02%
28,485
-29,561
550
$846K 0.02%
13,486
+775
20 21
22
23 24