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
151
$4.24M 0.11%
6,435
152
$4.23M 0.11%
11,437
153
$4.21M 0.11%
17,873
154
$4.1M 0.11%
14,543
155
$4.08M 0.11%
10,697
+309
156
$4.05M 0.11%
43,698
157
$4.03M 0.11%
25,226
158
$3.98M 0.1%
14,570
+300
159
$3.97M 0.1%
29,592
+428
160
$3.96M 0.1%
18,684
161
$3.96M 0.1%
18,970
162
$3.95M 0.1%
44,472
163
$3.92M 0.1%
5,971
164
$3.92M 0.1%
7,969
165
$3.92M 0.1%
89,546
166
$3.9M 0.1%
20,945
167
$3.89M 0.1%
58,498
168
$3.84M 0.1%
61,848
169
$3.78M 0.1%
28,455
170
$3.78M 0.1%
21,379
171
$3.75M 0.1%
6,112
172
$3.72M 0.1%
106,500
173
$3.7M 0.1%
23,190
174
$3.67M 0.1%
18,191
175
$3.67M 0.1%
25,704
5 6
7
8 9