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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
1401
– –
-13,793
1402
– –
-8,509
1403
– –
-6,797
1404
– –
-4,244
1405
– –
-11,115
1406
– –
-10,936
1407
– –
-5,549
1408
– –
-4,406
1409
– –
-9,351
1410
– –
-12,410
1411
– –
-4,261
1412
– –
-6,394
1413
– –
-8,280
1414
– –
-13,411
1415
– –
-6,709
1416
– –
-13,346
1417
– –
-86,944
1418
– –
-10,465
1419
– –
-6,500
1420
– –
-26,000
1421
– –
-5,102
1422
– –
-17,380
1423
– –
-6,495
1424
– –
-13,665
1425
– –
-3,508
55 56
57
58 59