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
951
$614K 0.02%
9,886
-2,025
952
$614K 0.02%
21,051
953
$612K 0.02%
38,044
+296
954
$610K 0.02%
6,054
955
$610K 0.02%
9,173
956
$610K 0.02%
18,818
957
$609K 0.02%
15,868
958
$608K 0.02%
5,393
959
$607K 0.02%
8,593
960
$605K 0.02%
5,722
961
$604K 0.02%
10,672
962
$603K 0.02%
45,717
+917
963
$601K 0.02%
39,935
964
$601K 0.02%
4,911
965
$601K 0.02%
2,840
966
$601K 0.02%
23,638
967
$600K 0.02%
7,049
968
$600K 0.02%
7,403
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969
$599K 0.02%
12,400
970
$599K 0.02%
52,171
-19,203
971
$598K 0.02%
14,589
972
$598K 0.02%
12,251
+128
973
$595K 0.02%
12,975
+235
974
$595K 0.02%
5,578
975
$594K 0.02%
6,357
37 38
39
40 41