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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
1251
$231K ﹤0.01%
7,335
-7,460
1252
$231K ﹤0.01%
+5,462
1253
$230K ﹤0.01%
4,770
-4,851
1254
$230K ﹤0.01%
13,039
1255
$229K ﹤0.01%
12,798
1256
$229K ﹤0.01%
14,284
-14,527
1257
$229K ﹤0.01%
2,306
1258
$229K ﹤0.01%
10,929
-11,620
1259
$228K ﹤0.01%
3,267
-3,429
1260
$227K ﹤0.01%
2,479
-2,521
1261
$227K ﹤0.01%
3,020
1262
$226K ﹤0.01%
8,601
-9,454
1263
$226K ﹤0.01%
2,711
1264
$226K ﹤0.01%
4,241
-4,634
1265
$226K ﹤0.01%
11,376
-15,310
1266
$225K ﹤0.01%
19,356
1267
$225K ﹤0.01%
5,895
-6,566
1268
$224K ﹤0.01%
6,492
1269
$224K ﹤0.01%
7,613
-7,568
1270
$223K ﹤0.01%
2,668
1271
$223K ﹤0.01%
1,583
-1,582
1272
$222K ﹤0.01%
25,452
+8,906
1273
$221K ﹤0.01%
1,109
-1,019
1274
$221K ﹤0.01%
6,416
1275
$221K ﹤0.01%
1,852
-1,858
49 50
51
52 53