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
1426
$254K 0.01%
3,744
1427
$254K 0.01%
3,031
1428
$251K 0.01%
23,929
1429
$251K 0.01%
7,537
1430
$250K 0.01%
+7,765
1431
$250K 0.01%
12,539
1432
$250K 0.01%
8,731
1433
$249K 0.01%
1,433
1434
$248K 0.01%
2,424
+1
1435
$247K 0.01%
3,049
1436
$247K 0.01%
10,685
+647
1437
$245K 0.01%
28,200
1438
$244K 0.01%
10,282
1439
$243K 0.01%
6,631
1440
$243K 0.01%
13,782
1441
$242K 0.01%
7,779
1442
$241K 0.01%
6,569
1443
$241K 0.01%
+510
1444
$240K 0.01%
14,287
+1,042
1445
$239K 0.01%
3,587
-908
1446
$236K 0.01%
9,273
1447
$236K 0.01%
7,819
1448
$233K 0.01%
4,669
1449
$233K 0.01%
4,585
1450
$232K 0.01%
13,713
+462
56 57
58
59 60