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
1026
$552K 0.01%
14,929
+34
1027
$550K 0.01%
5,338
1028
$550K 0.01%
5,232
1029
$550K 0.01%
14,758
1030
$549K 0.01%
9,936
1031
$549K 0.01%
11,637
1032
$549K 0.01%
3,296
1033
$548K 0.01%
4,726
1034
$548K 0.01%
7,421
1035
$547K 0.01%
19,252
1036
$547K 0.01%
11,658
1037
$547K 0.01%
26,570
1038
$546K 0.01%
13,013
1039
$545K 0.01%
3,044
1040
$544K 0.01%
23,766
1041
$543K 0.01%
4,719
1042
$542K 0.01%
16,871
+171
1043
$542K 0.01%
3,282
1044
$542K 0.01%
21,406
+196
1045
$541K 0.01%
5,660
1046
$540K 0.01%
6,581
1047
$540K 0.01%
6,886
1048
$540K 0.01%
6,517
1049
$539K 0.01%
4,868
+63
1050
$538K 0.01%
18,879
+916
40 41
42
43 44