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
551
$1.2M 0.03%
10,451
552
$1.19M 0.03%
21,347
+341
553
$1.19M 0.03%
17,360
554
$1.19M 0.03%
23,814
+310
555
$1.19M 0.03%
16,241
556
$1.19M 0.03%
21,488
557
$1.17M 0.03%
5,785
+4,905
558
$1.17M 0.03%
44,829
+585
559
$1.17M 0.03%
19,013
560
$1.17M 0.03%
3,552
561
$1.17M 0.03%
13,288
562
$1.16M 0.03%
14,470
+835
563
$1.16M 0.03%
2,820
564
$1.16M 0.03%
24,111
+374
565
$1.16M 0.03%
8,075
-50
566
$1.15M 0.03%
16,288
567
$1.15M 0.03%
22,352
568
$1.15M 0.03%
13,247
+201
569
$1.15M 0.03%
18,500
+230
570
$1.14M 0.03%
12,909
+168
571
$1.14M 0.03%
27,084
+556
572
$1.14M 0.03%
21,801
573
$1.14M 0.03%
4,660
574
$1.14M 0.03%
+10,942
575
$1.13M 0.03%
45,633
+801
21 22
23
24 25