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
1076
$515K 0.01%
3,129
1077
$514K 0.01%
3,565
1078
$512K 0.01%
8,669
+113
1079
$509K 0.01%
9,888
+298
1080
$508K 0.01%
10,512
1081
$508K 0.01%
7,257
+105
1082
$508K 0.01%
17,184
1083
$505K 0.01%
15,727
+894
1084
$505K 0.01%
19,790
1085
$505K 0.01%
78,837
+8,085
1086
$503K 0.01%
31,052
1087
$500K 0.01%
17,036
+384
1088
$499K 0.01%
3,097
1089
$495K 0.01%
6,053
1090
$494K 0.01%
9,522
1091
$493K 0.01%
11,647
+156
1092
$492K 0.01%
1,845
1093
$491K 0.01%
15,004
+253
1094
$490K 0.01%
41,768
1095
$490K 0.01%
15,531
1096
$490K 0.01%
15,538
1097
$489K 0.01%
15,349
1098
$489K 0.01%
5,113
1099
$488K 0.01%
4,444
1100
$486K 0.01%
4,443
42 43
44
45 46