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
776
$808K 0.02%
29,266
777
$808K 0.02%
24,897
+323
778
$807K 0.02%
83,967
+505
779
$804K 0.02%
10,033
+78
780
$803K 0.02%
50,380
781
$801K 0.02%
7,995
782
$801K 0.02%
7,804
+530
783
$801K 0.02%
10,988
+163
784
$800K 0.02%
18,563
785
$799K 0.02%
5,587
786
$799K 0.02%
41,455
+1,555
787
$796K 0.02%
6,561
788
$794K 0.02%
+39,385
789
$791K 0.02%
11,247
+1,139
790
$790K 0.02%
21,800
+301
791
$789K 0.02%
25,685
792
$789K 0.02%
20,085
+177
793
$788K 0.02%
157,520
+1,697
794
$787K 0.02%
13,736
+444
795
$787K 0.02%
20,974
+273
796
$787K 0.02%
5,168
797
$786K 0.02%
5,725
+71
798
$786K 0.02%
4,848
799
$785K 0.02%
34,018
+2,968
800
$780K 0.02%
26,986
+386
30 31
32
33 34