MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
76
$8.72M 0.23%
18,812
+130
77
$8.67M 0.23%
37,455
-555
78
$8.64M 0.23%
41,799
79
$8.28M 0.22%
41,133
+284
80
$8.04M 0.21%
32,612
81
$7.96M 0.21%
85,461
82
$7.9M 0.21%
48,268
-841
83
$7.89M 0.21%
53,135
+367
84
$7.89M 0.21%
134,072
85
$7.76M 0.2%
107,970
86
$7.53M 0.2%
3,140
87
$7.34M 0.19%
21,420
-165
88
$7.32M 0.19%
101,347
-2,207
89
$7.24M 0.19%
41,160
90
$7.14M 0.19%
26,712
91
$7.05M 0.18%
106,362
92
$7.02M 0.18%
92,506
93
$6.95M 0.18%
95,760
94
$6.89M 0.18%
33,025
95
$6.74M 0.18%
18,971
96
$6.74M 0.18%
142,220
+1,328
97
$6.74M 0.18%
38,747
98
$6.72M 0.18%
51,931
99
$6.6M 0.17%
25,984
+180
100
$6.55M 0.17%
18,599
2 3
4
5 6