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
126
$5.16M 0.13%
123,067
127
$5.13M 0.13%
16,860
128
$5.1M 0.13%
46,725
-750
129
$5.04M 0.13%
16,777
-285
130
$4.99M 0.13%
11,594
131
$4.88M 0.13%
30,197
132
$4.87M 0.13%
18,825
133
$4.83M 0.13%
18,796
-418
134
$4.83M 0.13%
7,644
135
$4.83M 0.13%
61,435
136
$4.82M 0.13%
12,344
137
$4.77M 0.12%
45,936
+748
138
$4.72M 0.12%
16,792
139
$4.71M 0.12%
32,450
-1,327
140
$4.69M 0.12%
112,336
+1,429
141
$4.6M 0.12%
108,188
142
$4.57M 0.12%
44,550
143
$4.56M 0.12%
9,834
144
$4.47M 0.12%
19,063
145
$4.42M 0.12%
11,416
-211
146
$4.31M 0.11%
104,535
147
$4.3M 0.11%
11,492
148
$4.29M 0.11%
19,543
149
$4.27M 0.11%
45,947
150
$4.27M 0.11%
11,576
4 5
6
7 8