MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
101
$6.51M 0.17%
17,577
+191
102
$6.49M 0.17%
32,361
103
$6.38M 0.17%
169,767
-2,948
104
$6.29M 0.16%
27,531
+329
105
$6.26M 0.16%
9,597
-174
106
$6.26M 0.16%
301,245
107
$6.18M 0.16%
105,447
108
$6.16M 0.16%
58,687
109
$6.16M 0.16%
47,518
110
$6.05M 0.16%
+22,896
111
$6.04M 0.16%
103,108
112
$5.92M 0.15%
23,990
113
$5.8M 0.15%
6,862
114
$5.8M 0.15%
42,407
115
$5.75M 0.15%
102,377
116
$5.74M 0.15%
24,995
-477
117
$5.57M 0.15%
18,721
118
$5.53M 0.14%
80,678
119
$5.47M 0.14%
22,311
120
$5.46M 0.14%
62,427
121
$5.43M 0.14%
63,678
122
$5.37M 0.14%
32,189
123
$5.25M 0.14%
30,361
124
$5.21M 0.14%
44,934
125
$5.17M 0.14%
15,263
+346
3 4
5
6 7