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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
1076
$318K 0.01%
6,172
1077
$317K 0.01%
1,224
+83
1078
$316K 0.01%
2,451
1079
$316K 0.01%
3,256
1080
$316K 0.01%
14,296
-14,704
1081
$315K 0.01%
5,961
-6,126
1082
$315K 0.01%
2,513
1083
$315K 0.01%
7,532
-7,845
1084
$313K 0.01%
15,391
-16,628
1085
$313K 0.01%
2,180
1086
$313K 0.01%
9,269
-9,292
1087
$312K 0.01%
+2,353
1088
$312K 0.01%
18,847
-18,774
1089
$312K 0.01%
2,900
+677
1090
$312K 0.01%
11,480
-11,983
1091
$312K 0.01%
4,850
+180
1092
$311K 0.01%
2,908
1093
$311K 0.01%
3,963
-3,809
1094
$309K 0.01%
6,590
-7,091
1095
$308K 0.01%
2,611
-2,724
1096
$308K 0.01%
13,797
-14,032
1097
$307K 0.01%
5,755
1098
$306K 0.01%
10,810
1099
$305K 0.01%
7,497
-8,055
1100
$304K 0.01%
5,216
-5,115
42 43
44
45 46