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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
1326
$163K ﹤0.01%
13,280
1327
$157K ﹤0.01%
25,726
-45,791
1328
$155K ﹤0.01%
12,678
-12,669
1329
$150K ﹤0.01%
15,157
-15,087
1330
$149K ﹤0.01%
11,729
-12,328
1331
$145K ﹤0.01%
13,281
1332
$145K ﹤0.01%
18,751
-18,650
1333
$144K ﹤0.01%
17,329
-17,176
1334
$142K ﹤0.01%
14,330
-18,490
1335
$140K ﹤0.01%
10,700
1336
$138K ﹤0.01%
15,377
-15,500
1337
$137K ﹤0.01%
12,884
-11,753
1338
$135K ﹤0.01%
17,454
-16,281
1339
$131K ﹤0.01%
11,862
1340
$130K ﹤0.01%
11,979
-12,590
1341
$129K ﹤0.01%
19,652
-21,926
1342
$126K ﹤0.01%
15,825
1343
$125K ﹤0.01%
11,029
-10,406
1344
$123K ﹤0.01%
18,027
-18,801
1345
$122K ﹤0.01%
10,370
-10,007
1346
$113K ﹤0.01%
17,801
-17,848
1347
$111K ﹤0.01%
13,186
-12,818
1348
$108K ﹤0.01%
18,577
-20,094
1349
$105K ﹤0.01%
25,199
-25,188
1350
$104K ﹤0.01%
17,242
-17,034
52 53
54
55 56