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
926
$634K 0.02%
18,432
927
$634K 0.02%
12,237
+634
928
$632K 0.02%
4,534
929
$631K 0.02%
5,693
+166
930
$631K 0.02%
41,303
+1,841
931
$631K 0.02%
+6,948
932
$630K 0.02%
13,593
933
$629K 0.02%
9,076
+121
934
$628K 0.02%
18,907
+146
935
$628K 0.02%
15,952
936
$627K 0.02%
1,185
937
$627K 0.02%
4,607
938
$626K 0.02%
22,796
939
$626K 0.02%
10,932
940
$625K 0.02%
14,266
+289
941
$625K 0.02%
13,665
+2,365
942
$625K 0.02%
10,870
943
$625K 0.02%
19,200
944
$624K 0.02%
2,100
945
$623K 0.02%
9,625
+140
946
$623K 0.02%
8,601
947
$620K 0.02%
41,604
-809
948
$618K 0.02%
6,631
+51
949
$615K 0.02%
24,649
+4,595
950
$615K 0.02%
10,654
+83
36 37
38
39 40