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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
151
$5.57M 0.12%
84,371
+2,380
152
$5.57M 0.12%
12,183
+308
153
$5.55M 0.12%
31,032
-3,795
154
$5.51M 0.12%
58,426
+6,272
155
$5.42M 0.11%
22,642
+582
156
$5.34M 0.11%
47,720
+4,966
157
$5.3M 0.11%
46,266
+1,181
158
$5.26M 0.11%
36,726
+755
159
$5.22M 0.11%
10,448
+297
160
$5.19M 0.11%
54,738
+1,181
161
$5.09M 0.11%
15,479
+255
162
$5.03M 0.11%
12,846
+346
163
$4.96M 0.1%
24,609
+621
164
$4.88M 0.1%
6,443
+187
165
$4.87M 0.1%
17,893
+454
166
$4.85M 0.1%
6,282
+182
167
$4.85M 0.1%
17,932
+452
168
$4.8M 0.1%
56,714
+1,431
169
$4.79M 0.1%
28,446
+718
170
$4.78M 0.1%
13,608
+346
171
$4.78M 0.1%
38,610
+797
172
$4.77M 0.1%
27,123
+2,823
173
$4.75M 0.1%
280,112
+1,353
174
$4.72M 0.1%
6,401
+708
175
$4.69M 0.1%
11,122
+287
5 6
7
8 9