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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
801
$507K 0.01%
2,650
802
$506K 0.01%
9,188
-7,322
803
$505K 0.01%
22,917
-24,238
804
$505K 0.01%
3,390
805
$504K 0.01%
5,750
806
$504K 0.01%
13,660
-13,424
807
$504K 0.01%
1,693
-1,768
808
$503K 0.01%
6,891
+412
809
$503K 0.01%
34,306
-35,854
810
$503K 0.01%
12,827
811
$502K 0.01%
29,649
812
$498K 0.01%
4,070
813
$498K 0.01%
2,811
-2,859
814
$497K 0.01%
12,307
815
$496K 0.01%
7,176
-5,349
816
$496K 0.01%
52,453
-58,847
817
$496K 0.01%
6,622
-7,105
818
$495K 0.01%
2,380
819
$495K 0.01%
4,784
-5,011
820
$494K 0.01%
6,024
-6,291
821
$494K 0.01%
14,705
+1,148
822
$493K 0.01%
6,499
823
$491K 0.01%
6,293
-6,613
824
$489K 0.01%
3,354
825
$488K 0.01%
26,180
-26,956
31 32
33
34 35