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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
1201
$256K 0.01%
27,310
-31,285
1202
$256K 0.01%
+10,446
1203
$255K 0.01%
14,980
-15,760
1204
$255K 0.01%
15,066
-15,322
1205
$254K 0.01%
1,572
-72
1206
$254K 0.01%
2,525
1207
$254K 0.01%
4,330
-4,577
1208
$254K 0.01%
41,958
-34,570
1209
$254K 0.01%
3,941
-4,110
1210
$254K 0.01%
9,816
-11,118
1211
$253K 0.01%
4,967
1212
$253K 0.01%
5,969
-5,326
1213
$253K 0.01%
3,872
1214
$252K 0.01%
6,529
+1,110
1215
$252K 0.01%
7,250
1216
$252K 0.01%
20,071
-20,412
1217
$250K 0.01%
8,652
1218
$250K 0.01%
4,509
-4,535
1219
$250K 0.01%
4,711
1220
$249K 0.01%
8,217
-8,410
1221
$249K 0.01%
16,220
-16,302
1222
$249K 0.01%
2,569
1223
$248K 0.01%
883
1224
$247K 0.01%
11,496
-10,420
1225
$247K 0.01%
11,557
+2,074
47 48
49
50 51