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
826
$751K 0.02%
+10,036
827
$750K 0.02%
4,774
828
$750K 0.02%
12,568
+8
829
$750K 0.02%
13,015
+18
830
$750K 0.02%
6,991
831
$749K 0.02%
5,452
832
$749K 0.02%
37,837
-3,215
833
$749K 0.02%
4,815
834
$749K 0.02%
8,148
+106
835
$746K 0.02%
12,248
836
$746K 0.02%
21,973
+286
837
$745K 0.02%
15,146
+118
838
$743K 0.02%
12,736
+160
839
$743K 0.02%
21,367
+257
840
$743K 0.02%
6,725
+68
841
$742K 0.02%
30,649
+21
842
$741K 0.02%
33,900
843
$740K 0.02%
7,891
844
$739K 0.02%
19,410
+196
845
$739K 0.02%
8,161
846
$738K 0.02%
22,030
847
$733K 0.02%
18,663
+315
848
$731K 0.02%
15,926
849
$730K 0.02%
5,630
850
$728K 0.02%
4,912
+79
32 33
34
35 36