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
1526
– –
-5,764
1527
– –
-2,658
1528
– –
-8,989
1529
– –
-3,800
1530
– –
-5,557
1531
– –
-13,524
1532
– –
-3,207
1533
– –
-6,952
1534
– –
-5,315
1535
– –
-12,700
1536
– –
-16,100
1537
– –
-14,133
1538
– –
-10,470
1539
– –
-4,102
1540
– –
-7,135
1541
– –
-84,516
1542
– –
-7,958
1543
– –
-6,814
1544
– –
-16,749
1545
– –
-19,815
1546
– –
-38,403
1547
– –
-7,208
1548
– –
-49,096
58 59 60 61
62