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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
1001
$360K 0.01%
2,980
-3,101
1002
$360K 0.01%
804
+110
1003
$359K 0.01%
17,136
-14,882
1004
$358K 0.01%
19,068
1005
$357K 0.01%
14,406
-15,105
1006
$356K 0.01%
+9,387
1007
$355K 0.01%
6,677
-6,960
1008
$355K 0.01%
4,994
1009
$354K 0.01%
6,632
-6,745
1010
$353K 0.01%
5,324
1011
$352K 0.01%
+18,280
1012
$352K 0.01%
18,624
-19,616
1013
$350K 0.01%
+9,462
1014
$350K 0.01%
10,445
-10,899
1015
$349K 0.01%
2,883
+432
1016
$349K 0.01%
11,614
+989
1017
$348K 0.01%
4,500
-3,500
1018
$348K 0.01%
2,748
1019
$348K 0.01%
2,604
1020
$348K 0.01%
13,766
-14,369
1021
$348K 0.01%
4,140
1022
$346K 0.01%
13,963
-14,945
1023
$346K 0.01%
10,963
+1,989
1024
$346K 0.01%
17,849
+3,226
1025
$345K 0.01%
1,371
39 40
41
42 43