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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
851
$466K 0.01%
8,526
852
$464K 0.01%
19,126
+2,214
853
$464K 0.01%
2,232
-2,330
854
$464K 0.01%
17,481
-18,255
855
$463K 0.01%
16,742
+2,738
856
$463K 0.01%
8,314
+1,055
857
$460K 0.01%
+7,105
858
$460K 0.01%
7,758
-8,218
859
$459K 0.01%
5,612
860
$458K 0.01%
4,956
+699
861
$457K 0.01%
5,093
-5,330
862
$456K 0.01%
3,517
+469
863
$455K 0.01%
12,226
-12,645
864
$454K 0.01%
3,276
865
$454K 0.01%
10,153
866
$453K 0.01%
20,561
+3,389
867
$451K 0.01%
4,570
-5,024
868
$450K 0.01%
19,628
+2,551
869
$450K 0.01%
13,211
-9,422
870
$449K 0.01%
3,850
-4,009
871
$448K 0.01%
6,107
+151
872
$446K 0.01%
7,599
-7,933
873
$445K 0.01%
17,240
874
$445K 0.01%
3,102
875
$445K 0.01%
2,950
+398
33 34
35
36 37