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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
126
$7.16M 0.15%
6,636
+168
127
$7.14M 0.15%
252,414
-1,154
128
$7.05M 0.15%
29,827
+759
129
$7.02M 0.15%
27,947
+706
130
$6.86M 0.14%
61,791
+1,259
131
$6.73M 0.14%
20,823
-432
132
$6.68M 0.14%
33,681
+483
133
$6.67M 0.14%
32,756
+829
134
$6.66M 0.14%
31,351
+799
135
$6.58M 0.14%
70,497
-66,425
136
$6.34M 0.13%
17,163
+433
137
$6.34M 0.13%
326,331
+8,185
138
$6.31M 0.13%
31,820
+811
139
$6.24M 0.13%
36,509
+934
140
$6.23M 0.13%
91,800
+23,122
141
$6.19M 0.13%
68,248
+381
142
$6.09M 0.13%
63,956
+1,625
143
$6.08M 0.13%
24,738
+624
144
$5.97M 0.13%
12,181
+310
145
$5.96M 0.13%
20,317
+511
146
$5.96M 0.13%
144,945
147
$5.94M 0.12%
33,359
+1,514
148
$5.93M 0.12%
62,639
+1,111
149
$5.73M 0.12%
182,463
+2,446
150
$5.62M 0.12%
180,435
+17,955
4 5
6
7 8