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
626
$1.03M 0.03%
9,325
+102
627
$1.03M 0.03%
10,679
+160
628
$1.03M 0.03%
9,840
629
$1.03M 0.03%
17,900
+478
630
$1.02M 0.03%
13,965
631
$1.02M 0.03%
7,018
+68
632
$1.02M 0.03%
43,015
+560
633
$1.02M 0.03%
12,627
634
$1.01M 0.03%
19,267
+222
635
$1.01M 0.03%
30,991
+2,753
636
$1.01M 0.03%
10,762
+141
637
$1.01M 0.03%
21,075
+275
638
$1.01M 0.03%
13,855
639
$1.01M 0.03%
7,753
640
$1M 0.03%
22,512
+16
641
$1M 0.03%
12,903
642
$1M 0.03%
9,552
643
$1M 0.03%
3,054
644
$999K 0.03%
13,339
+119
645
$997K 0.03%
4,018
646
$996K 0.03%
12,812
647
$995K 0.03%
9,849
648
$994K 0.03%
9,762
649
$994K 0.03%
11,754
650
$991K 0.03%
21,673
+283
24 25
26
27 28