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
1201
$413K 0.01%
+25,656
1202
$412K 0.01%
42,199
1203
$412K 0.01%
19,250
1204
$410K 0.01%
6,253
1205
$410K 0.01%
3,021
1206
$410K 0.01%
8,294
1207
$410K 0.01%
22,613
1208
$409K 0.01%
8,527
+152
1209
$407K 0.01%
1,660
1210
$407K 0.01%
22,901
+780
1211
$406K 0.01%
23,664
+559
1212
$406K 0.01%
16,455
1213
$405K 0.01%
25,407
+430
1214
$405K 0.01%
4,059
1215
$405K 0.01%
7,006
1216
$402K 0.01%
16,540
1217
$402K 0.01%
8,900
1218
$401K 0.01%
1,602
1219
$400K 0.01%
9,708
1220
$400K 0.01%
2,966
1221
$400K 0.01%
12,527
1222
$399K 0.01%
7,607
1223
$398K 0.01%
53,144
+1,865
1224
$398K 0.01%
16,191
1225
$396K 0.01%
11,487
47 48
49
50 51