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
1101
$485K 0.01%
37,404
-476
1102
$484K 0.01%
10,044
1103
$483K 0.01%
23,821
1104
$483K 0.01%
+25,887
1105
$482K 0.01%
4,476
1106
$482K 0.01%
12,074
+163
1107
$481K 0.01%
3,137
1108
$480K 0.01%
19,306
+288
1109
$480K 0.01%
5,645
1110
$479K 0.01%
5,035
1111
$478K 0.01%
21,907
1112
$478K 0.01%
17,299
1113
$477K 0.01%
1,771
1114
$476K 0.01%
9,130
1115
$475K 0.01%
11,800
1116
$475K 0.01%
40,371
+649
1117
$475K 0.01%
6,978
+54
1118
$475K 0.01%
11,000
1119
$474K 0.01%
47,500
1120
$473K 0.01%
3,367
1121
$471K 0.01%
12,179
1122
$471K 0.01%
25,418
1123
$471K 0.01%
4,655
-16
1124
$470K 0.01%
12,793
1125
$469K 0.01%
33,178
43 44
45
46 47