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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
976
$374K 0.01%
6,705
-6,975
977
$374K 0.01%
3,062
978
$372K 0.01%
957
+101
979
$371K 0.01%
2,817
980
$371K 0.01%
2,792
+304
981
$371K 0.01%
8,718
982
$371K 0.01%
10,704
983
$370K 0.01%
2,039
+371
984
$370K 0.01%
18,084
-18,872
985
$370K 0.01%
12,119
986
$368K 0.01%
1,735
-1,813
987
$367K 0.01%
1,943
988
$366K 0.01%
15,018
-14,509
989
$366K 0.01%
2,849
990
$365K 0.01%
4,796
991
$364K 0.01%
8,033
992
$363K 0.01%
6,639
-6,752
993
$363K 0.01%
23,575
-18,335
994
$362K 0.01%
1,555
995
$362K 0.01%
18,779
-19,342
996
$362K 0.01%
4,906
997
$362K 0.01%
6,293
998
$361K 0.01%
7,987
999
$361K 0.01%
930
1000
$360K 0.01%
2,155
-2,231
38 39
40
41 42