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
976
$593K 0.02%
12,008
977
$592K 0.02%
3,315
978
$592K 0.02%
1,880
979
$591K 0.02%
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980
$591K 0.02%
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981
$591K 0.02%
12,752
982
$590K 0.02%
6,312
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983
$590K 0.02%
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984
$589K 0.02%
27,322
985
$587K 0.02%
15,278
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986
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40,289
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987
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988
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989
$585K 0.02%
12,979
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16,730
991
$583K 0.02%
31,737
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994
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995
$578K 0.02%
3,927
996
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997
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4,577
998
$576K 0.02%
17,262
999
$576K 0.02%
10,688
1000
$575K 0.02%
6,389
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38 39
40
41 42