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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
551
$843K 0.02%
14,851
-15,514
552
$842K 0.02%
23,592
553
$840K 0.02%
8,370
554
$839K 0.02%
3,135
+151
555
$839K 0.02%
55,472
556
$839K 0.02%
4,549
+288
557
$832K 0.02%
1,571
+73
558
$831K 0.02%
9,576
-9,740
559
$831K 0.02%
135,718
-165,780
560
$829K 0.02%
9,826
561
$827K 0.02%
12,356
+582
562
$826K 0.02%
4,951
563
$824K 0.02%
7,648
+192
564
$824K 0.02%
+35,417
565
$819K 0.02%
6,572
-6,826
566
$816K 0.02%
6,252
567
$811K 0.02%
9,057
-8,576
568
$809K 0.02%
6,390
-6,653
569
$809K 0.02%
3,280
-3,416
570
$809K 0.02%
6,598
571
$809K 0.02%
22,151
+976
572
$803K 0.02%
23,891
-18,055
573
$800K 0.02%
23,777
-18,751
574
$799K 0.02%
9,537
+467
575
$798K 0.02%
5,169
-5,390
21 22
23
24 25