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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
1476
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-3,396
1477
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-18,448
1478
– –
-11,517
1479
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-11,859
1480
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-6,986
1481
– –
-23,793
1482
– –
-16,487
1483
– –
-20,202
1484
– –
-8,594
1485
– –
-4,949
1486
– –
-4,336
1487
– –
-13,362
1488
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-4,271
1489
– –
-8,304
1490
– –
-6,180
1491
– –
-6,109
1492
– –
-16,418
1493
– –
-13,769
1494
– –
-14,166
1495
– –
-6,158
1496
– –
-3,873
1497
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-11,761
1498
– –
-9,849
1499
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-14,363
1500
– –
-6,528
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