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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
626
$705K 0.01%
29,451
-22,355
627
$705K 0.01%
19,473
-20,006
628
$705K 0.01%
10,473
-11,153
629
$705K 0.01%
19,506
-20,347
630
$704K 0.01%
14,538
+756
631
$704K 0.01%
2,011
632
$702K 0.01%
2,352
+144
633
$702K 0.01%
1,625
634
$700K 0.01%
4,666
-4,920
635
$696K 0.01%
13,796
636
$694K 0.01%
2,109
637
$693K 0.01%
3,117
+500
638
$692K 0.01%
3,871
+21
639
$691K 0.01%
2,826
-2,951
640
$690K 0.01%
6,295
-6,559
641
$686K 0.01%
8,104
-7,635
642
$686K 0.01%
19,876
-17,116
643
$685K 0.01%
9,496
644
$684K 0.01%
10,127
645
$684K 0.01%
3,027
-3,157
646
$684K 0.01%
21,498
-16,011
647
$680K 0.01%
2,885
+306
648
$679K 0.01%
10,389
-9,004
649
$677K 0.01%
9,232
-9,643
650
$675K 0.01%
3,341
24 25
26
27 28