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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
1226
$247K 0.01%
1,859
1227
$247K 0.01%
5,493
1228
$247K 0.01%
6,692
-6,806
1229
$246K 0.01%
2,377
1230
$244K 0.01%
3,300
-3,654
1231
$243K 0.01%
4,226
1232
$243K 0.01%
8,390
-8,633
1233
$242K 0.01%
4,587
-528
1234
$242K 0.01%
16,183
-7,842
1235
$241K 0.01%
5,952
-6,010
1236
$240K 0.01%
17,287
-16,769
1237
$240K 0.01%
108,681
1238
$240K 0.01%
18,219
-18,920
1239
$239K 0.01%
26,777
-26,643
1240
$239K 0.01%
4,687
1241
$239K 0.01%
+288
1242
$238K 0.01%
3,803
1243
$236K 0.01%
16,352
1244
$236K ﹤0.01%
3,670
-3,782
1245
$235K ﹤0.01%
3,712
-4,256
1246
$235K ﹤0.01%
15,381
-15,412
1247
$235K ﹤0.01%
29,465
-31,191
1248
$232K ﹤0.01%
28,568
-27,764
1249
$232K ﹤0.01%
25,492
+4,361
1250
$232K ﹤0.01%
14,225
-15,419
48 49
50
51 52