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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
1101
$302K 0.01%
6,700
+998
1102
$301K 0.01%
19,881
1103
$300K 0.01%
8,718
-8,940
1104
$300K 0.01%
5,232
1105
$299K 0.01%
2,028
1106
$298K 0.01%
+32,583
1107
$298K 0.01%
8,457
1108
$298K 0.01%
16,530
1109
$298K 0.01%
1,730
1110
$297K 0.01%
+7,596
1111
$297K 0.01%
1,351
1112
$296K 0.01%
1,544
-1,191
1113
$296K 0.01%
1,550
-1,506
1114
$296K 0.01%
2,289
1115
$295K 0.01%
2,643
1116
$295K 0.01%
4,025
-4,180
1117
$294K 0.01%
3,149
1118
$294K 0.01%
7,009
1119
$294K 0.01%
6,220
1120
$293K 0.01%
4,850
1121
$293K 0.01%
3,401
-3,592
1122
$292K 0.01%
2,693
1123
$292K 0.01%
1,059
1124
$292K 0.01%
5,864
1125
$292K 0.01%
1,852
43 44
45
46 47