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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
926
$413K 0.01%
10,813
-11,291
927
$412K 0.01%
4,059
-4,146
928
$412K 0.01%
3,085
929
$412K 0.01%
14,708
-14,958
930
$411K 0.01%
19,128
-14,329
931
$410K 0.01%
3,950
932
$410K 0.01%
4,898
-4,589
933
$409K 0.01%
19,956
-20,767
934
$408K 0.01%
5,591
+591
935
$407K 0.01%
32,094
-33,512
936
$407K 0.01%
5,539
937
$404K 0.01%
11,086
-11,523
938
$402K 0.01%
3,032
939
$400K 0.01%
3,945
940
$399K 0.01%
6,967
+788
941
$397K 0.01%
20,714
-16,301
942
$397K 0.01%
7,474
-7,654
943
$396K 0.01%
23,166
-23,171
944
$396K 0.01%
31,701
945
$394K 0.01%
7,650
946
$393K 0.01%
8,423
947
$393K 0.01%
2,540
948
$393K 0.01%
16,974
+3,656
949
$392K 0.01%
18,986
-20,150
950
$391K 0.01%
+11,376
36 37
38
39 40