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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
76
$11.1M 0.23%
23,417
+592
77
$11M 0.23%
46,458
+1,078
78
$11M 0.23%
23,071
+562
79
$10.9M 0.23%
273,383
+27,562
80
$10.8M 0.23%
237,381
+44,316
81
$10.8M 0.23%
35,595
+850
82
$10.7M 0.23%
433,009
-3,632
83
$10.7M 0.22%
332,764
+23,763
84
$10.6M 0.22%
125,714
+3,248
85
$10.3M 0.22%
90,153
+2,132
86
$9.87M 0.21%
75,873
+7,082
87
$9.85M 0.21%
348,719
+7,767
88
$9.84M 0.21%
100,441
+2,585
89
$9.59M 0.2%
68,309
+1,705
90
$9.48M 0.2%
51,530
+1,300
91
$9.32M 0.2%
55,717
+1,410
92
$9.3M 0.2%
13,615
+344
93
$9.26M 0.19%
210,620
+5,338
94
$9.24M 0.19%
91,062
+1,023
95
$9.13M 0.19%
18,830
+475
96
$9.13M 0.19%
57,412
+1,434
97
$9.09M 0.19%
27,369
+673
98
$8.96M 0.19%
53,884
+451
99
$8.87M 0.19%
7,605
+190
100
$8.76M 0.18%
40,550
+1,025
2 3
4
5 6