We are live on ! Find out more
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
1151
$276K 0.01%
12,478
1152
$275K 0.01%
3,570
-3,706
1153
$275K 0.01%
6,269
-6,380
1154
$274K 0.01%
10,133
-10,437
1155
$274K 0.01%
5,234
1156
$274K 0.01%
8,862
+1,453
1157
$273K 0.01%
14,090
1158
$273K 0.01%
9,853
1159
$272K 0.01%
1,916
1160
$272K 0.01%
3,651
-3,713
1161
$272K 0.01%
13,880
1162
$272K 0.01%
17,753
-14,977
1163
$271K 0.01%
16,696
-18,009
1164
$270K 0.01%
14,939
-11,978
1165
$270K 0.01%
4,782
1166
$269K 0.01%
3,790
-3,897
1167
$269K 0.01%
8,612
-10,150
1168
$268K 0.01%
+6,275
1169
$268K 0.01%
5,819
-5,949
1170
$267K 0.01%
19,938
1171
$266K 0.01%
4,243
-4,424
1172
$266K 0.01%
13,454
1173
$266K 0.01%
15,816
1174
$266K 0.01%
8,733
-8,881
1175
$266K 0.01%
15,809
-16,088
45 46
47
48 49