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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
1451
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-11,165
1452
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-5,954
1453
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-12,961
1454
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-19,400
1455
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-5,829
1456
– –
-16,076
1457
– –
-21,469
1458
– –
-15,222
1459
– –
-4,658
1460
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-19,378
1461
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-16,843
1462
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-48,910
1463
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-4,620
1464
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-6,041
1465
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-10,571
1466
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-9,186
1467
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-3,707
1468
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-19,888
1469
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-7,022
1470
– –
-16,891
1471
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-5,234
1472
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1473
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1474
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-27,656
1475
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-13,488
57 58
59
60 61