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
1301
$345K 0.01%
15,196
1302
$345K 0.01%
24,279
+1,009
1303
$345K 0.01%
14,650
1304
$345K 0.01%
12,428
+1,161
1305
$344K 0.01%
7,981
1306
$344K 0.01%
5,717
+405
1307
$343K 0.01%
680
1308
$341K 0.01%
11,667
-412
1309
$340K 0.01%
7,640
1310
$339K 0.01%
14,542
1311
$337K 0.01%
8,117
1312
$337K 0.01%
20,895
1313
$336K 0.01%
7,685
1314
$336K 0.01%
4,851
1315
$335K 0.01%
9,103
1316
$334K 0.01%
10,882
1317
$334K 0.01%
3,285
1318
$332K 0.01%
19,165
1319
$331K 0.01%
20,015
+300
1320
$331K 0.01%
13,457
1321
$329K 0.01%
13,285
1322
$328K 0.01%
6,339
1323
$328K 0.01%
27,885
1324
$327K 0.01%
+858
1325
$327K 0.01%
3,406
51 52
53
54 55