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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
1301
$205K ﹤0.01%
4,440
-4,725
1302
$204K ﹤0.01%
+3,954
1303
$204K ﹤0.01%
15,864
-14,653
1304
$203K ﹤0.01%
3,953
-3,520
1305
$203K ﹤0.01%
5,918
-6,162
1306
$203K ﹤0.01%
3,497
1307
$203K ﹤0.01%
6,675
-6,788
1308
$201K ﹤0.01%
1,642
1309
$201K ﹤0.01%
3,601
-3,638
1310
$201K ﹤0.01%
6,604
-7,163
1311
$199K ﹤0.01%
18,471
-18,455
1312
$197K ﹤0.01%
17,293
-17,653
1313
$193K ﹤0.01%
10,594
-10,601
1314
$191K ﹤0.01%
20,089
-21,216
1315
$191K ﹤0.01%
10,502
-10,853
1316
$189K ﹤0.01%
11,768
-11,331
1317
$189K ﹤0.01%
13,769
-15,238
1318
$189K ﹤0.01%
18,625
-18,658
1319
$186K ﹤0.01%
14,361
-13,415
1320
$180K ﹤0.01%
11,820
-11,752
1321
$178K ﹤0.01%
31,226
-26,417
1322
$178K ﹤0.01%
18,581
-17,615
1323
$175K ﹤0.01%
10,410
-11,035
1324
$175K ﹤0.01%
19,691
-19,577
1325
$168K ﹤0.01%
16,478
-16,759
51 52
53
54 55