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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
1376
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-46,703
1377
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-12,106
1378
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-13,197
1379
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-3,665
1380
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-19,575
1381
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-6,654
1382
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-10,902
1383
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-7,898
1384
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-8,788
1385
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-9,974
1386
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-10,932
1387
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-2,732
1388
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-12,919
1389
– –
-14,134
1390
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-8,125
1391
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-28,524
1392
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-14,938
1393
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-13,773
1394
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-6,450
1395
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-22,187
1396
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1397
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1398
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1399
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-7,702
1400
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-33,463
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