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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
751
$552K 0.01%
7,732
-8,879
752
$551K 0.01%
16,270
-16,990
753
$550K 0.01%
2,600
+271
754
$550K 0.01%
4,901
-5,042
755
$548K 0.01%
3,001
-2,561
756
$548K 0.01%
3,794
-4,077
757
$547K 0.01%
17,463
-18,244
758
$547K 0.01%
17,813
-17,727
759
$547K 0.01%
6,570
760
$546K 0.01%
17,786
761
$546K 0.01%
7,340
762
$542K 0.01%
8,284
763
$542K 0.01%
13,115
764
$542K 0.01%
5,786
-6,035
765
$540K 0.01%
8,690
-1,189
766
$540K 0.01%
1,742
767
$537K 0.01%
9,031
+1,055
768
$537K 0.01%
1,873
+95
769
$536K 0.01%
8,823
770
$534K 0.01%
8,158
771
$533K 0.01%
5,270
772
$530K 0.01%
8,624
-8,960
773
$528K 0.01%
5,464
774
$528K 0.01%
49,396
-39,024
775
$527K 0.01%
6,491
29 30
31
32 33