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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
1026
$345K 0.01%
5,466
1027
$344K 0.01%
6,052
1028
$344K 0.01%
30,591
1029
$344K 0.01%
4,595
1030
$344K 0.01%
8,678
-9,125
1031
$343K 0.01%
11,327
-12,230
1032
$343K 0.01%
4,038
1033
$342K 0.01%
19,530
1034
$341K 0.01%
12,022
1035
$341K 0.01%
21,521
-22,048
1036
$339K 0.01%
5,999
+724
1037
$339K 0.01%
7,691
1038
$338K 0.01%
27,646
-28,827
1039
$337K 0.01%
6,038
-4,093
1040
$336K 0.01%
27,541
+5,021
1041
$335K 0.01%
9,816
-8,748
1042
$335K 0.01%
13,551
1043
$335K 0.01%
50,859
-52,013
1044
$334K 0.01%
10,047
1045
$334K 0.01%
2,056
-2,199
1046
$333K 0.01%
2,512
1047
$332K 0.01%
13,394
-13,459
1048
$332K 0.01%
11,385
-11,848
1049
$332K 0.01%
1,981
1050
$332K 0.01%
27,672
-19,986
40 41
42
43 44