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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
676
$645K 0.01%
18,291
677
$645K 0.01%
6,439
+533
678
$643K 0.01%
16,062
+1,944
679
$636K 0.01%
5,731
+306
680
$636K 0.01%
26,638
-28,303
681
$631K 0.01%
3,855
+333
682
$630K 0.01%
7,432
683
$629K 0.01%
+16,589
684
$625K 0.01%
25,174
-18,975
685
$625K 0.01%
8,108
+205
686
$623K 0.01%
3,995
-3,985
687
$621K 0.01%
3,494
-3,686
688
$621K 0.01%
8,125
-7,361
689
$620K 0.01%
1,839
+163
690
$620K 0.01%
18,056
-18,797
691
$618K 0.01%
7,400
-7,302
692
$617K 0.01%
6,554
-6,080
693
$615K 0.01%
17,907
694
$615K 0.01%
8,439
695
$611K 0.01%
8,223
+1,040
696
$611K 0.01%
1,188
697
$611K 0.01%
10,210
-10,661
698
$609K 0.01%
13,068
+895
699
$607K 0.01%
3,745
700
$605K 0.01%
2,102
+279
26 27
28
29 30