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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
1051
$331K 0.01%
4,106
+106
1052
$331K 0.01%
14,560
-13,072
1053
$331K 0.01%
8,777
-9,260
1054
$330K 0.01%
2,820
1055
$329K 0.01%
11,838
-12,361
1056
$328K 0.01%
2,483
1057
$328K 0.01%
1,376
-191
1058
$328K 0.01%
6,486
1059
$328K 0.01%
20,358
+3,735
1060
$328K 0.01%
5,157
1061
$328K 0.01%
8,707
-9,080
1062
$326K 0.01%
4,416
-4,547
1063
$326K 0.01%
6,137
1064
$326K 0.01%
11,621
-12,380
1065
$326K 0.01%
16,539
-17,157
1066
$326K 0.01%
2,529
+445
1067
$326K 0.01%
4,972
-5,191
1068
$325K 0.01%
3,485
-3,937
1069
$325K 0.01%
7,232
1070
$324K 0.01%
3,822
-3,929
1071
$323K 0.01%
2,028
1072
$321K 0.01%
5,593
-6,105
1073
$321K 0.01%
11,681
-12,137
1074
$318K 0.01%
8,603
-8,749
1075
$318K 0.01%
7,754
-8,117
41 42
43
44 45