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
651
$989K 0.03%
10,341
+369
652
$988K 0.03%
60,159
653
$986K 0.03%
13,220
-90
654
$984K 0.03%
34,676
655
$982K 0.03%
78,245
-5,300
656
$980K 0.03%
24,581
657
$975K 0.03%
7,161
658
$973K 0.03%
5,828
659
$969K 0.03%
11,844
+95
660
$969K 0.03%
+29,287
661
$968K 0.03%
7,994
662
$967K 0.03%
4,619
+3
663
$967K 0.03%
12,830
664
$966K 0.03%
18,845
+55
665
$962K 0.03%
6,006
666
$961K 0.03%
30,176
667
$961K 0.03%
11,591
668
$957K 0.03%
15,659
669
$957K 0.03%
6,249
+642
670
$956K 0.03%
25,395
671
$954K 0.02%
8,554
672
$952K 0.02%
22,291
+1,450
673
$951K 0.02%
16,143
674
$949K 0.02%
48,407
+1,139
675
$946K 0.02%
32,838
+489
25 26
27
28 29