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
701
$603K 0.01%
5,553
+730
702
$602K 0.01%
2,652
703
$595K 0.01%
2,912
+235
704
$593K 0.01%
4,150
705
$590K 0.01%
3,070
706
$589K 0.01%
13,957
707
$589K 0.01%
5,894
708
$588K 0.01%
1,827
709
$588K 0.01%
1,506
710
$588K 0.01%
40,525
-40,600
711
$587K 0.01%
4,625
712
$587K 0.01%
2,863
713
$587K 0.01%
7,580
-7,240
714
$586K 0.01%
7,350
-7,346
715
$586K 0.01%
2,415
-2,517
716
$584K 0.01%
5,805
-6,088
717
$582K 0.01%
7,224
-7,542
718
$579K 0.01%
1,846
719
$578K 0.01%
7,507
720
$576K 0.01%
3,541
721
$576K 0.01%
33,291
-33,857
722
$575K 0.01%
6,165
723
$574K 0.01%
2,339
724
$574K 0.01%
25,215
+1,413
725
$573K 0.01%
22,469
-23,576
27 28
29
30 31