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
676
$945K 0.02%
11,671
+151
677
$944K 0.02%
11,633
+1,581
678
$944K 0.02%
8,447
679
$942K 0.02%
13,798
-958
680
$938K 0.02%
34,465
+506
681
$937K 0.02%
1,749
+42
682
$936K 0.02%
5,928
+77
683
$935K 0.02%
7,058
684
$935K 0.02%
10,390
+135
685
$935K 0.02%
6,280
686
$935K 0.02%
23,315
+366
687
$932K 0.02%
45,511
+538
688
$931K 0.02%
16,359
+1,027
689
$929K 0.02%
53,448
690
$929K 0.02%
16,646
691
$928K 0.02%
2,140
692
$922K 0.02%
12,628
693
$921K 0.02%
10,587
694
$921K 0.02%
8,833
695
$917K 0.02%
10,318
696
$916K 0.02%
68,222
+979
697
$916K 0.02%
15,857
698
$916K 0.02%
12,897
699
$916K 0.02%
17,068
700
$915K 0.02%
5,375
+2,142
26 27
28
29 30