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
576
$1.13M 0.03%
20,196
-19,651
577
$1.13M 0.03%
6,057
+112
578
$1.13M 0.03%
91,740
+1,272
579
$1.13M 0.03%
82,095
+57
580
$1.13M 0.03%
6,024
581
$1.13M 0.03%
45,757
582
$1.13M 0.03%
13,163
+178
583
$1.13M 0.03%
15,604
+205
584
$1.12M 0.03%
12,299
585
$1.12M 0.03%
4,391
586
$1.12M 0.03%
9,415
+367
587
$1.12M 0.03%
15,680
+204
588
$1.11M 0.03%
29,736
589
$1.11M 0.03%
28,365
+1,965
590
$1.11M 0.03%
15,059
+252
591
$1.11M 0.03%
19,351
-1,019
592
$1.1M 0.03%
22,465
+165
593
$1.1M 0.03%
4,159
594
$1.1M 0.03%
50,921
+1,644
595
$1.1M 0.03%
10,185
596
$1.09M 0.03%
26,807
+393
597
$1.09M 0.03%
12,902
598
$1.09M 0.03%
3,736
599
$1.09M 0.03%
4,663
600
$1.09M 0.03%
8,050
+421
22 23
24
25 26