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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
601
$750K 0.02%
14,771
602
$749K 0.02%
7,890
+444
603
$748K 0.02%
8,856
+121
604
$747K 0.02%
6,338
+397
605
$743K 0.02%
8,780
-7,123
606
$741K 0.02%
10,230
-10,815
607
$738K 0.02%
2,920
+169
608
$738K 0.02%
9,048
609
$735K 0.02%
1,819
+203
610
$734K 0.02%
8,007
611
$733K 0.02%
6,883
+435
612
$730K 0.02%
40,976
-30,675
613
$729K 0.02%
34,542
-27,427
614
$728K 0.02%
4,393
-4,598
615
$728K 0.02%
8,111
616
$725K 0.02%
4,088
617
$723K 0.02%
20,488
-21,381
618
$721K 0.02%
10,688
619
$719K 0.02%
7,090
620
$716K 0.02%
7,150
621
$712K 0.02%
23,732
-24,730
622
$710K 0.01%
9,394
623
$709K 0.01%
10,076
624
$709K 0.01%
8,513
-8,856
625
$706K 0.01%
2,515
23 24
25
26 27