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
601
$1.09M 0.03%
21,751
602
$1.09M 0.03%
41,965
603
$1.09M 0.03%
9,900
604
$1.09M 0.03%
50,786
+524
605
$1.08M 0.03%
3,402
+40
606
$1.08M 0.03%
18,105
+274
607
$1.08M 0.03%
11,262
+146
608
$1.08M 0.03%
8,276
609
$1.08M 0.03%
41,684
+1,233
610
$1.08M 0.03%
5,665
611
$1.07M 0.03%
45,336
+2,283
612
$1.07M 0.03%
17,758
+248
613
$1.07M 0.03%
37,772
614
$1.06M 0.03%
25,630
+17
615
$1.06M 0.03%
14,721
+71
616
$1.06M 0.03%
3,939
617
$1.06M 0.03%
11,513
618
$1.05M 0.03%
24,347
+271
619
$1.05M 0.03%
8,490
+92
620
$1.05M 0.03%
22,842
+266
621
$1.05M 0.03%
23,889
622
$1.04M 0.03%
9,432
-489
623
$1.04M 0.03%
19,346
+253
624
$1.04M 0.03%
21,344
625
$1.03M 0.03%
17,202
+254
23 24
25
26 27