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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
176
$4.68M 0.1%
62,017
+1,142
177
$4.65M 0.1%
59,383
+4,945
178
$4.64M 0.1%
54,994
+888
179
$4.61M 0.1%
42,728
+1,306
180
$4.56M 0.1%
101,185
+2,131
181
$4.54M 0.1%
9,194
+1,693
182
$4.5M 0.09%
55,616
+1,607
183
$4.48M 0.09%
93,115
+2,661
184
$4.48M 0.09%
20,123
+2,224
185
$4.46M 0.09%
54,714
+1,529
186
$4.38M 0.09%
33,673
+711
187
$4.3M 0.09%
12,600
+318
188
$4.25M 0.09%
11,640
+1,001
189
$4.24M 0.09%
13,168
+1,028
190
$4.23M 0.09%
40,742
-1,223
191
$4.22M 0.09%
30,458
+3,071
192
$4.2M 0.09%
121,512
+2,734
193
$4.11M 0.09%
26,472
+282
194
$4.11M 0.09%
6,739
+148
195
$4.09M 0.09%
18,535
+554
196
$4.05M 0.09%
64,872
+2,252
197
$4.05M 0.09%
11,690
+353
198
$4.02M 0.08%
57,693
+1,456
199
$4.01M 0.08%
33,417
+453
200
$3.98M 0.08%
19,813
+608
6 7
8
9 10