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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
1176
$265K 0.01%
7,907
-8,015
1177
$265K 0.01%
5,956
1178
$264K 0.01%
3,416
+552
1179
$264K 0.01%
5,851
-6,069
1180
$264K 0.01%
10,245
1181
$262K 0.01%
2,996
-3,046
1182
$262K 0.01%
22,976
-23,179
1183
$262K 0.01%
6,832
-5,638
1184
$262K 0.01%
1,751
1185
$262K 0.01%
1,942
1186
$261K 0.01%
1,984
-2,019
1187
$261K 0.01%
50,389
-51,971
1188
$261K 0.01%
21,047
-16,177
1189
$260K 0.01%
2,926
1190
$260K 0.01%
1,188
1191
$259K 0.01%
7,305
-7,853
1192
$259K 0.01%
1,576
-1,601
1193
$258K 0.01%
3,937
-4,003
1194
$258K 0.01%
2,084
-2,111
1195
$258K 0.01%
47,875
1196
$258K 0.01%
4,993
1197
$258K 0.01%
2,621
-2,666
1198
$257K 0.01%
20,855
+1,173
1199
$256K 0.01%
2,963
1200
$256K 0.01%
9,431
-9,732
46 47
48
49 50