MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
1401
$269K 0.01%
16,297
+1,033
1402
$268K 0.01%
6,852
1403
$267K 0.01%
6,269
1404
$266K 0.01%
2,787
1405
$266K 0.01%
3,188
+608
1406
$266K 0.01%
9,266
1407
$265K 0.01%
6,425
1408
$264K 0.01%
19,250
1409
$264K 0.01%
8,447
1410
$263K 0.01%
5,459
1411
$262K 0.01%
+17,522
1412
$262K 0.01%
5,997
1413
$262K 0.01%
9,952
1414
$262K 0.01%
42,820
1415
$262K 0.01%
48,740
1416
$262K 0.01%
14,462
1417
$261K 0.01%
+4,018
1418
$260K 0.01%
13,900
1419
$260K 0.01%
7,836
1420
$259K 0.01%
4,409
+101
1421
$259K 0.01%
28,671
1422
$258K 0.01%
4,271
1423
$257K 0.01%
6,001
1424
$256K 0.01%
21,900
1425
$255K 0.01%
11,970
55 56
57
58 59