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
1376
$288K 0.01%
4,900
1377
$286K 0.01%
12,059
1378
$286K 0.01%
12,579
+589
1379
$285K 0.01%
9,359
1380
$284K 0.01%
17,591
1381
$283K 0.01%
14,142
1382
$282K 0.01%
7,956
1383
$281K 0.01%
1,625
1384
$281K 0.01%
11,933
1385
$281K 0.01%
+9,348
1386
$280K 0.01%
17,297
1387
$280K 0.01%
2,650
1388
$280K 0.01%
34,446
1389
$279K 0.01%
4,483
1390
$278K 0.01%
6,636
1391
$277K 0.01%
2,848
1392
$277K 0.01%
14,060
1393
$276K 0.01%
4,241
1394
$275K 0.01%
+6,676
1395
$275K 0.01%
29,304
1396
$274K 0.01%
5,161
1397
$274K 0.01%
16,237
1398
$273K 0.01%
4,594
1399
$272K 0.01%
8,007
1400
$272K 0.01%
33,577
+1,560
54 55
56
57 58