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
1451
$231K 0.01%
10,458
1452
$231K 0.01%
4,200
1453
$231K 0.01%
607
1454
$230K 0.01%
23,800
1455
$229K 0.01%
8,722
1456
$229K 0.01%
38,411
1457
$229K 0.01%
24,791
1458
$226K 0.01%
10,063
1459
$226K 0.01%
7,410
1460
$226K 0.01%
+8,407
1461
$223K 0.01%
4,363
1462
$220K 0.01%
20,090
1463
$219K 0.01%
7,810
1464
$218K 0.01%
10,656
1465
$218K 0.01%
12,223
1466
$218K 0.01%
25,356
1467
$217K 0.01%
32,915
1468
$217K 0.01%
7,967
1469
$216K 0.01%
5,306
1470
$215K 0.01%
28,725
1471
$211K 0.01%
8,349
+275
1472
$210K 0.01%
11,000
1473
$209K 0.01%
+7,577
1474
$207K 0.01%
7,597
1475
$205K 0.01%
5,721
57 58
59
60 61