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
1476
$204K 0.01%
+5,047
1477
$203K 0.01%
+4,828
1478
$203K 0.01%
+12,690
1479
$202K 0.01%
460
-9
1480
$197K 0.01%
10,953
1481
$194K 0.01%
18,857
1482
$194K 0.01%
11,389
1483
$192K 0.01%
15,974
+474
1484
$190K 0.01%
11,205
1485
$186K ﹤0.01%
18,405
+2,599
1486
$182K ﹤0.01%
16,505
1487
$182K ﹤0.01%
681
1488
$176K ﹤0.01%
56,296
1489
$175K ﹤0.01%
10,697
1490
$163K ﹤0.01%
1,098
1491
$158K ﹤0.01%
16,107
1492
$155K ﹤0.01%
21,051
+631
1493
$144K ﹤0.01%
25,206
1494
$136K ﹤0.01%
10,720
1495
$127K ﹤0.01%
28,010
1496
$121K ﹤0.01%
24,310
1497
$119K ﹤0.01%
10,027
1498
$119K ﹤0.01%
12,961
1499
$111K ﹤0.01%
13,225
1500
$97K ﹤0.01%
600
58 59
60
61 62