MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
51
$13.1M 0.34%
20,390
+922
52
$12.4M 0.33%
49,381
-364
53
$11.9M 0.31%
55,591
+330
54
$11.4M 0.3%
119,609
+827
55
$11.1M 0.29%
53,375
+321
56
$11.1M 0.29%
126,766
-1,809
57
$10.9M 0.28%
69,188
-643
58
$10.7M 0.28%
171,588
+1,017
59
$10.7M 0.28%
103,129
+864
60
$10.6M 0.28%
90,510
+476
61
$10.4M 0.27%
100,690
62
$10.1M 0.27%
34,666
+238
63
$10.1M 0.26%
102,847
-1,006
64
$10.1M 0.26%
10,980
+76
65
$9.95M 0.26%
115,586
66
$9.83M 0.26%
75,690
+520
67
$9.81M 0.26%
43,630
+246
68
$9.74M 0.25%
27,108
69
$9.72M 0.25%
115,525
+798
70
$9.63M 0.25%
25,170
-2
71
$9.51M 0.25%
56,480
72
$9.2M 0.24%
152,396
-2,190
73
$9.13M 0.24%
68,289
-3,141
74
$8.9M 0.23%
36,467
+252
75
$8.73M 0.23%
18,490
+127
1 2
3
4 5