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
1226
$396K 0.01%
11,211
1227
$396K 0.01%
7,912
1228
$395K 0.01%
2,441
1229
$395K 0.01%
4,350
1230
$394K 0.01%
4,688
1231
$393K 0.01%
4,697
1232
$391K 0.01%
14,090
+275
1233
$391K 0.01%
9,049
1234
$391K 0.01%
5,451
1235
$390K 0.01%
4,934
1236
$390K 0.01%
14,100
1237
$388K 0.01%
3,320
1238
$388K 0.01%
+9,091
1239
$388K 0.01%
4,639
1240
$388K 0.01%
9,294
1241
$387K 0.01%
5,229
+16
1242
$386K 0.01%
2,006
1243
$384K 0.01%
14,155
1244
$384K 0.01%
19,677
1245
$380K 0.01%
14,750
1246
$379K 0.01%
7,552
1247
$377K 0.01%
48,598
+798
1248
$377K 0.01%
6,755
1249
$376K 0.01%
8,138
1250
$375K 0.01%
3,282
48 49
50
51 52