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
701
$911K 0.02%
37,375
-281
702
$908K 0.02%
20,825
703
$907K 0.02%
30,838
+855
704
$905K 0.02%
14,990
705
$904K 0.02%
8,214
+107
706
$903K 0.02%
24,465
+1,404
707
$902K 0.02%
48,865
-323
708
$901K 0.02%
11,700
709
$901K 0.02%
22,239
+306
710
$898K 0.02%
14,462
-854
711
$897K 0.02%
27,357
712
$896K 0.02%
25,084
713
$894K 0.02%
18,926
+3,444
714
$892K 0.02%
9,425
715
$888K 0.02%
9,826
+130
716
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4,113
717
$882K 0.02%
10,398
718
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9,279
+120
719
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31,835
+1,264
720
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38,408
721
$877K 0.02%
23,940
722
$876K 0.02%
12,230
+147
723
$873K 0.02%
17,387
-749
724
$872K 0.02%
33,741
+450
725
$871K 0.02%
15,419
-57
27 28
29
30 31