We are live on ! Find out more
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
651
$675K 0.01%
8,096
652
$674K 0.01%
10,011
-9,182
653
$673K 0.01%
3,722
-3,177
654
$672K 0.01%
8,245
-8,548
655
$672K 0.01%
20,818
-21,740
656
$671K 0.01%
35,035
+2,382
657
$665K 0.01%
9,704
+581
658
$665K 0.01%
25,276
-26,685
659
$665K 0.01%
2,060
660
$664K 0.01%
7,817
661
$661K 0.01%
36,336
-37,914
662
$661K 0.01%
1,138
-1,213
663
$661K 0.01%
7,051
-7,295
664
$660K 0.01%
8,486
665
$660K 0.01%
3,101
+173
666
$657K 0.01%
3,274
+205
667
$654K 0.01%
4,661
668
$654K 0.01%
3,705
-3,769
669
$652K 0.01%
10,337
670
$651K 0.01%
7,038
671
$650K 0.01%
+8,977
672
$649K 0.01%
5,355
673
$649K 0.01%
4,699
674
$649K 0.01%
19,102
-15,134
675
$647K 0.01%
32,036
+2,975
25 26
27
28 29