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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
51
$19.9M 0.42%
108,892
+2,923
52
$19M 0.4%
578,739
+15,851
53
$18.9M 0.4%
236,821
+19,878
54
$18M 0.38%
117,076
+3,060
55
$17.5M 0.37%
349,518
+9,143
56
$17.4M 0.36%
336,360
+3,154
57
$15.7M 0.33%
52,320
+1,208
58
$15.7M 0.33%
45,366
+1,136
59
$14.8M 0.31%
95,583
+16,304
60
$13.9M 0.29%
333,019
+13,400
61
$13.8M 0.29%
2,862,628
-13,087
62
$13.6M 0.29%
333,884
+31,324
63
$13.6M 0.29%
198,496
+5,038
64
$13.5M 0.28%
160,816
+2,423
65
$13.1M 0.28%
203,112
+15,405
66
$13.1M 0.27%
46,262
+1,039
67
$13M 0.27%
80,179
+1,904
68
$12.8M 0.27%
193,457
+4,438
69
$12.6M 0.26%
77,651
+1,924
70
$12.3M 0.26%
154,240
+10,498
71
$11.9M 0.25%
14,993
+194
72
$11.7M 0.25%
49,461
-226
73
$11.6M 0.24%
86,355
+2,192
74
$11.2M 0.24%
99,105
+2,622
75
$11.2M 0.23%
66,708
+1,680
1 2
3
4 5