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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
576
$798K 0.02%
5,713
+286
577
$798K 0.02%
1,823
-1,902
578
$796K 0.02%
6,455
+652
579
$794K 0.02%
16,211
580
$793K 0.02%
24,846
581
$792K 0.02%
6,141
582
$792K 0.02%
7,609
+467
583
$789K 0.02%
2,654
+263
584
$789K 0.02%
34,391
585
$784K 0.02%
3,713
-3,876
586
$783K 0.02%
14,835
-15,993
587
$782K 0.02%
3,446
-2,348
588
$781K 0.02%
19,786
589
$779K 0.02%
12,871
+743
590
$775K 0.02%
5,857
+430
591
$770K 0.02%
12,520
+568
592
$768K 0.02%
35,143
+4,355
593
$762K 0.02%
7,720
594
$761K 0.02%
26,818
+1,410
595
$761K 0.02%
10,664
-11,137
596
$760K 0.02%
13,994
+847
597
$758K 0.02%
9,952
-9,452
598
$757K 0.02%
4,237
-4,412
599
$754K 0.02%
2,964
600
$752K 0.02%
5,821
+478
22 23
24
25 26