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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
1276
$219K ﹤0.01%
7,421
-7,094
1277
$219K ﹤0.01%
1,803
-1,797
1278
$219K ﹤0.01%
4,081
-4,182
1279
$218K ﹤0.01%
6,009
1280
$218K ﹤0.01%
8,052
1281
$218K ﹤0.01%
2,268
-2,291
1282
$217K ﹤0.01%
8,735
-10,429
1283
$217K ﹤0.01%
+2,592
1284
$217K ﹤0.01%
4,153
+96
1285
$217K ﹤0.01%
6,036
1286
$217K ﹤0.01%
+2,613
1287
$217K ﹤0.01%
12,845
-12,828
1288
$216K ﹤0.01%
4,875
-5,068
1289
$215K ﹤0.01%
2,655
-2,861
1290
$215K ﹤0.01%
9,225
1291
$212K ﹤0.01%
4,508
-4,502
1292
$212K ﹤0.01%
6,340
-7,103
1293
$211K ﹤0.01%
5,470
-5,632
1294
$210K ﹤0.01%
5,585
-5,580
1295
$210K ﹤0.01%
7,782
-5,054
1296
$209K ﹤0.01%
4,821
-5,112
1297
$208K ﹤0.01%
9,841
-6,567
1298
$207K ﹤0.01%
7,985
-8,657
1299
$206K ﹤0.01%
41,825
-47,729
1300
$206K ﹤0.01%
12,269
-12,318
50 51
52
53 54