We are live on ! Find out more
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
1426
– –
-13,603
1427
– –
-9,383
1428
– –
-10,709
1429
– –
-13,515
1430
– –
-4,836
1431
– –
-11,436
1432
– –
-12,396
1433
– –
-8,226
1434
– –
-6,932
1435
– –
-1,978
1436
– –
-7,065
1437
– –
-17,322
1438
– –
-13,964
1439
– –
-15,459
1440
– –
-9,796
1441
– –
-6,830
1442
– –
-24,433
1443
– –
-12,147
1444
– –
-17,989
1445
– –
-11,255
1446
– –
-11,282
1447
– –
-14,990
1448
– –
-8,754
1449
– –
-13,735
1450
– –
-9,919
56 57
58
59 60