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
1326
$327K 0.01%
3,366
1327
$327K 0.01%
3,969
1328
$325K 0.01%
+5,853
1329
$325K 0.01%
13,617
1330
$324K 0.01%
8,906
1331
$324K 0.01%
7,738
1332
$322K 0.01%
16,750
1333
$321K 0.01%
13,538
1334
$319K 0.01%
8,535
1335
$318K 0.01%
11,280
1336
$317K 0.01%
3,516
1337
$316K 0.01%
15,538
1338
$316K 0.01%
9,154
1339
$316K 0.01%
10,342
1340
$315K 0.01%
7,455
+185
1341
$311K 0.01%
+17,202
1342
$310K 0.01%
18,453
1343
$309K 0.01%
7,505
1344
$309K 0.01%
12,551
-305
1345
$308K 0.01%
6,648
1346
$307K 0.01%
7,714
1347
$306K 0.01%
3,568
1348
$304K 0.01%
1,891
1349
$304K 0.01%
14,348
1350
$304K 0.01%
1,359
52 53
54
55 56