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
901
$666K 0.02%
25,150
902
$665K 0.02%
6,650
903
$662K 0.02%
19,083
+148
904
$662K 0.02%
17,185
+133
905
$662K 0.02%
29,694
906
$661K 0.02%
13,755
907
$661K 0.02%
7,372
908
$659K 0.02%
18,014
+12
909
$657K 0.02%
4,323
910
$655K 0.02%
49,194
911
$655K 0.02%
7,236
912
$653K 0.02%
18,725
913
$652K 0.02%
19,884
914
$652K 0.02%
+18,888
915
$652K 0.02%
13,864
916
$650K 0.02%
14,950
917
$649K 0.02%
20,165
918
$649K 0.02%
25,900
+201
919
$645K 0.02%
11,805
920
$642K 0.02%
24,127
921
$642K 0.02%
17,670
-129
922
$640K 0.02%
29,324
923
$639K 0.02%
6,297
+49
924
$636K 0.02%
16,445
925
$635K 0.02%
8,111
35 36
37
38 39