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
726
$869K 0.02%
13,028
+186
727
$869K 0.02%
19,585
728
$865K 0.02%
18,568
+260
729
$865K 0.02%
5,475
730
$864K 0.02%
10,063
731
$864K 0.02%
4,174
732
$860K 0.02%
4,130
733
$860K 0.02%
36,815
+622
734
$859K 0.02%
21,152
735
$857K 0.02%
2,643
736
$856K 0.02%
16,385
737
$855K 0.02%
10,720
+142
738
$853K 0.02%
12,310
739
$852K 0.02%
24,239
-349
740
$851K 0.02%
47,360
741
$851K 0.02%
10,475
742
$851K 0.02%
20,041
+275
743
$850K 0.02%
10,809
744
$848K 0.02%
14,227
745
$848K 0.02%
37,245
746
$845K 0.02%
10,903
747
$844K 0.02%
17,479
+263
748
$842K 0.02%
22,188
+15
749
$841K 0.02%
2,832
+1
750
$840K 0.02%
21,160
28 29
30
31 32