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
1151
$447K 0.01%
39,500
1152
$447K 0.01%
3,760
1153
$446K 0.01%
49,242
+383
1154
$443K 0.01%
9,362
+211
1155
$442K 0.01%
13,203
1156
$442K 0.01%
5,575
+92
1157
$440K 0.01%
4,243
1158
$438K 0.01%
2,904
1159
$438K 0.01%
11,965
1160
$437K 0.01%
19,141
1161
$437K 0.01%
65,979
+916
1162
$437K 0.01%
7,331
1163
$436K 0.01%
6,866
1164
$435K 0.01%
9,355
1165
$435K 0.01%
22,480
1166
$434K 0.01%
12,920
1167
$434K 0.01%
+6,987
1168
$433K 0.01%
6,000
1169
$431K 0.01%
6,611
1170
$431K 0.01%
12,567
1171
$431K 0.01%
10,460
1172
$430K 0.01%
11,532
+89
1173
$430K 0.01%
21,873
1174
$429K 0.01%
12,890
1175
$429K 0.01%
3,900
45 46
47
48 49