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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
1126
$290K 0.01%
5,486
1127
$289K 0.01%
1,247
1128
$289K 0.01%
5,242
-5,389
1129
$289K 0.01%
7,313
1130
$289K 0.01%
7,549
+1,171
1131
$288K 0.01%
12,347
-13,170
1132
$287K 0.01%
9,756
-9,721
1133
$287K 0.01%
23,283
-23,969
1134
$287K 0.01%
22,150
-23,309
1135
$286K 0.01%
7,772
1136
$285K 0.01%
2,872
1137
$284K 0.01%
5,744
-5,333
1138
$284K 0.01%
21,435
+3,331
1139
$283K 0.01%
11,951
-1,353
1140
$283K 0.01%
3,539
1141
$282K 0.01%
1,426
1142
$281K 0.01%
11,680
-12,921
1143
$280K 0.01%
22,940
-14,570
1144
$280K 0.01%
4,511
-4,798
1145
$280K 0.01%
9,254
-1,804
1146
$278K 0.01%
6,400
-6,799
1147
$278K 0.01%
4,193
1148
$276K 0.01%
17,497
-17,252
1149
$276K 0.01%
24,271
1150
$276K 0.01%
4,228
-4,405
44 45
46
47 48