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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
951
$389K 0.01%
4,150
+608
952
$389K 0.01%
9,858
-10,262
953
$389K 0.01%
5,238
-4,799
954
$387K 0.01%
1,225
955
$386K 0.01%
6,641
956
$385K 0.01%
8,061
-8,394
957
$385K 0.01%
18,045
-18,352
958
$385K 0.01%
1,946
-2,022
959
$384K 0.01%
3,647
-2,911
960
$383K 0.01%
20,915
-19,838
961
$383K 0.01%
3,075
962
$381K 0.01%
14,809
+5,065
963
$381K 0.01%
8,505
-8,755
964
$381K 0.01%
7,174
-7,444
965
$381K 0.01%
31,685
-33,527
966
$380K 0.01%
18,835
-19,652
967
$379K 0.01%
11,531
968
$379K 0.01%
18,899
-19,220
969
$378K 0.01%
9,334
+1,144
970
$378K 0.01%
7,226
971
$377K 0.01%
12,389
-12,416
972
$376K 0.01%
7,660
+945
973
$375K 0.01%
2,969
-2,877
974
$375K 0.01%
5,717
-5,960
975
$375K 0.01%
24,072
-24,822
37 38
39
40 41