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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
776
$527K 0.01%
6,959
777
$527K 0.01%
7,525
-7,653
778
$527K 0.01%
2,431
779
$526K 0.01%
6,959
780
$525K 0.01%
59,005
-62,797
781
$525K 0.01%
15,779
782
$524K 0.01%
8,543
-8,411
783
$524K 0.01%
5,500
-5,970
784
$522K 0.01%
25,921
+2,914
785
$521K 0.01%
4,059
786
$520K 0.01%
5,037
-5,217
787
$519K 0.01%
5,790
788
$519K 0.01%
14,952
789
$518K 0.01%
9,571
+746
790
$518K 0.01%
3,116
791
$518K 0.01%
4,758
792
$517K 0.01%
3,176
793
$517K 0.01%
3,086
+334
794
$515K 0.01%
1,032
795
$513K 0.01%
4,524
-3,545
796
$510K 0.01%
+18,038
797
$508K 0.01%
37,288
-24,341
798
$508K 0.01%
3,788
799
$508K 0.01%
4,301
800
$507K 0.01%
51,831
+5,781
30 31
32
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