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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
876
$445K 0.01%
5,483
877
$444K 0.01%
11,738
-11,938
878
$442K 0.01%
5,253
-5,485
879
$441K 0.01%
7,075
-7,447
880
$441K 0.01%
4,517
-4,939
881
$440K 0.01%
15,282
-16,276
882
$440K 0.01%
10,131
-10,567
883
$439K 0.01%
3,626
-3,688
884
$439K 0.01%
3,503
885
$438K 0.01%
1,029
886
$437K 0.01%
1,574
887
$437K 0.01%
6,509
-34,898
888
$436K 0.01%
1,723
889
$436K 0.01%
33,144
890
$436K 0.01%
83,208
-62,504
891
$435K 0.01%
5,131
+461
892
$434K 0.01%
+17,529
893
$434K 0.01%
8,046
-8,640
894
$432K 0.01%
9,342
895
$431K 0.01%
7,513
896
$431K 0.01%
33,686
+3,102
897
$431K 0.01%
5,247
898
$430K 0.01%
12,188
+175
899
$429K 0.01%
2,534
900
$429K 0.01%
11,473
34 35
36
37 38