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
801
$779K 0.02%
33,118
802
$779K 0.02%
13,372
+188
803
$779K 0.02%
2,490
804
$779K 0.02%
4,270
+81
805
$778K 0.02%
7,730
+180
806
$778K 0.02%
12,323
807
$777K 0.02%
11,888
+161
808
$776K 0.02%
28,840
809
$776K 0.02%
46,150
810
$776K 0.02%
19,500
+14
811
$776K 0.02%
11,446
812
$773K 0.02%
11,151
+318
813
$772K 0.02%
21,585
+1,764
814
$770K 0.02%
35,263
+983
815
$766K 0.02%
20,014
+369
816
$765K 0.02%
5,949
817
$764K 0.02%
12,516
818
$761K 0.02%
45,428
+1,904
819
$759K 0.02%
9,060
+154
820
$759K 0.02%
9,105
821
$757K 0.02%
19,342
+248
822
$754K 0.02%
+48,300
823
$752K 0.02%
34,548
824
$752K 0.02%
7,030
+55
825
$752K 0.02%
62,521
+635
31 32
33
34 35