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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
1351
$103K ﹤0.01%
56,504
-56,255
1352
$101K ﹤0.01%
12,334
-12,281
1353
$97K ﹤0.01%
13,415
-13,508
1354
$92.2K ﹤0.01%
10,730
-7,017
1355
$90.9K ﹤0.01%
22,496
1356
$89.3K ﹤0.01%
23,316
1357
$85.9K ﹤0.01%
22,206
-27,013
1358
$84.2K ﹤0.01%
12,075
-15,117
1359
$83.6K ﹤0.01%
15,222
-16,383
1360
$81.9K ﹤0.01%
11,679
-12,245
1361
$81.7K ﹤0.01%
10,468
-10,722
1362
$79.1K ﹤0.01%
11,030
-11,638
1363
$77.1K ﹤0.01%
13,495
-14,205
1364
$75.7K ﹤0.01%
16,705
-16,692
1365
$73.2K ﹤0.01%
13,725
-13,546
1366
$58.7K ﹤0.01%
12,324
-12,473
1367
$52.1K ﹤0.01%
10,441
1368
$51.7K ﹤0.01%
10,712
1369
– –
-6,616
1370
– –
-34,724
1371
– –
-12,099
1372
– –
-11,226
1373
– –
-11,305
1374
– –
-6,885
1375
– –
-7,890
53 54
55
56 57