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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
826
$486K 0.01%
13,039
827
$485K 0.01%
17,378
828
$485K 0.01%
7,039
829
$483K 0.01%
1,852
830
$483K 0.01%
8,967
831
$482K 0.01%
95,105
-105,706
832
$482K 0.01%
4,874
833
$481K 0.01%
7,557
-7,889
834
$479K 0.01%
5,528
+510
835
$478K 0.01%
6,541
+808
836
$478K 0.01%
9,557
-9,994
837
$477K 0.01%
9,933
-10,671
838
$477K 0.01%
5,795
+1,077
839
$474K 0.01%
11,518
840
$473K 0.01%
8,231
841
$471K 0.01%
6,875
+679
842
$471K 0.01%
4,315
-4,476
843
$471K 0.01%
8,805
-9,180
844
$471K 0.01%
9,591
+1,213
845
$470K 0.01%
16,651
-12,498
846
$470K 0.01%
25,682
+3,409
847
$470K 0.01%
23,128
-24,106
848
$470K 0.01%
12,238
849
$469K 0.01%
11,046
850
$467K 0.01%
6,365
32 33
34
35 36