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
1501
$97K ﹤0.01%
143
+17
1502
$86K ﹤0.01%
+10,109
1503
$81K ﹤0.01%
64,069
1504
– –
-13,100
1505
– –
-4,323
1506
– –
-6,317
1507
– –
-14,493
1508
– –
-7,031
1509
– –
-3,056
1510
– –
-5,739
1511
– –
-6,028
1512
– –
-8,358
1513
– –
-33,514
1514
– –
-122,710
1515
– –
-10,573
1516
– –
-4,274
1517
– –
-7,707
1518
– –
-7,913
1519
– –
-23,723
1520
– –
-5,748
1521
– –
-6,502
1522
– –
-7,732
1523
– –
-8,458
1524
– –
-8,394
1525
– –
-4,400
58 59 60
61
62