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
1351
$303K 0.01%
9,956
1352
$301K 0.01%
56,554
+2,844
1353
$301K 0.01%
19,700
1354
$300K 0.01%
+27,389
1355
$300K 0.01%
5,047
-94
1356
$299K 0.01%
18,151
+523
1357
$298K 0.01%
24,565
1358
$298K 0.01%
15,850
1359
$297K 0.01%
7,013
+419
1360
$297K 0.01%
7,528
1361
$296K 0.01%
7,461
1362
$296K 0.01%
3,042
1363
$296K 0.01%
3,523
1364
$296K 0.01%
16,902
1365
$295K 0.01%
6,227
+167
1366
$293K 0.01%
6,172
1367
$293K 0.01%
14,140
1368
$292K 0.01%
18,200
1369
$292K 0.01%
16,207
1370
$290K 0.01%
93,900
1371
$290K 0.01%
12,817
1372
$289K 0.01%
6,785
1373
$289K 0.01%
2,692
1374
$289K 0.01%
6,284
+284
1375
$289K 0.01%
9,140
53 54
55
56 57