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
1176
$427K 0.01%
23,345
1177
$427K 0.01%
7,033
1178
$426K 0.01%
5,923
1179
$426K 0.01%
24,718
1180
$426K 0.01%
2,904
+182
1181
$425K 0.01%
15,461
1182
$425K 0.01%
8,182
1183
$424K 0.01%
11,576
1184
$423K 0.01%
21,566
+3,863
1185
$423K 0.01%
4,600
1186
$422K 0.01%
10,846
1187
$421K 0.01%
9,299
-1,190
1188
$421K 0.01%
45,138
1189
$421K 0.01%
21,574
1190
$420K 0.01%
2,782
1191
$419K 0.01%
15,188
1192
$419K 0.01%
4,926
1193
$419K 0.01%
30,922
1194
$418K 0.01%
504
1195
$418K 0.01%
9,220
1196
$416K 0.01%
18,742
+3,070
1197
$416K 0.01%
8,627
1198
$415K 0.01%
7,715
1199
$415K 0.01%
2,661
1200
$414K 0.01%
2,698
46 47
48
49 50