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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
726
$573K 0.01%
6,105
-6,373
727
$573K 0.01%
16,137
-12,303
728
$572K 0.01%
1,661
+222
729
$572K 0.01%
38,964
730
$572K 0.01%
15,343
731
$570K 0.01%
4,032
732
$568K 0.01%
5,450
-5,711
733
$567K 0.01%
2,275
-2,314
734
$567K 0.01%
22,936
-23,918
735
$566K 0.01%
19,302
-5,553
736
$565K 0.01%
37,389
-13,290
737
$564K 0.01%
29,596
+2,551
738
$563K 0.01%
24,902
739
$561K 0.01%
3,880
-4,081
740
$558K 0.01%
8,407
-9,809
741
$558K 0.01%
5,224
742
$557K 0.01%
10,466
-9,976
743
$556K 0.01%
1,422
+15
744
$555K 0.01%
20,337
+1,995
745
$554K 0.01%
32,575
746
$554K 0.01%
14,129
-14,857
747
$554K 0.01%
28,764
-22,561
748
$554K 0.01%
2,697
+247
749
$553K 0.01%
6,798
750
$553K 0.01%
2,380
28 29
30
31 32