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
1001
$575K 0.02%
65,374
+508
1002
$574K 0.02%
32,220
1003
$572K 0.02%
12,700
1004
$572K 0.02%
22,612
+176
1005
$571K 0.01%
9,199
+255
1006
$571K 0.01%
6,300
1007
$570K 0.01%
23,223
1008
$569K 0.01%
8,587
1009
$568K 0.01%
5,186
1010
$568K 0.01%
19,966
+219
1011
$565K 0.01%
3,025
1012
$565K 0.01%
11,009
+86
1013
$561K 0.01%
4,448
1014
$561K 0.01%
4,407
1015
$561K 0.01%
+4,572
1016
$560K 0.01%
37,612
+292
1017
$560K 0.01%
11,699
1018
$559K 0.01%
6,294
1019
$558K 0.01%
31,296
1020
$557K 0.01%
4,893
1021
$556K 0.01%
2,815
1022
$556K 0.01%
19,047
+148
1023
$556K 0.01%
15,945
1024
$556K 0.01%
4,005
1025
$555K 0.01%
22,588
39 40
41
42 43