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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
901
$428K 0.01%
5,622
-5,890
902
$428K 0.01%
11,152
-11,748
903
$427K 0.01%
12,580
-14,066
904
$426K 0.01%
7,533
+774
905
$426K 0.01%
4,129
+1,036
906
$426K 0.01%
3,549
-3,684
907
$425K 0.01%
10,457
908
$424K 0.01%
10,479
+1,368
909
$423K 0.01%
4,739
-534
910
$423K 0.01%
3,333
911
$422K 0.01%
22,925
-26,795
912
$422K 0.01%
1,409
+171
913
$421K 0.01%
2,286
914
$421K 0.01%
13,133
+1,461
915
$417K 0.01%
11,080
916
$417K 0.01%
2,664
+277
917
$416K 0.01%
12,472
-14,644
918
$416K 0.01%
10,579
-11,008
919
$416K 0.01%
12,454
920
$415K 0.01%
5,368
-5,691
921
$414K 0.01%
3,348
+224
922
$414K 0.01%
3,596
-3,859
923
$413K 0.01%
16,585
-14,229
924
$413K 0.01%
8,950
-9,339
925
$413K 0.01%
16,526
-17,113
35 36
37
38 39