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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
201
$3.95M 0.08%
20,122
+632
202
$3.91M 0.08%
12,638
+312
203
$3.9M 0.08%
82,379
+1,192
204
$3.84M 0.08%
35,252
+460
205
$3.82M 0.08%
4,871
+121
206
$3.81M 0.08%
14,618
+376
207
$3.8M 0.08%
8,308
+210
208
$3.79M 0.08%
13,136
+131
209
$3.76M 0.08%
77,901
+1,988
210
$3.73M 0.08%
10,467
+262
211
$3.7M 0.08%
84,431
212
$3.69M 0.08%
7,751
+195
213
$3.69M 0.08%
28,097
+703
214
$3.63M 0.08%
2,756
+69
215
$3.63M 0.08%
8,520
+21
216
$3.62M 0.08%
11,217
+226
217
$3.58M 0.08%
42,605
+589
218
$3.57M 0.08%
833
+21
219
$3.57M 0.08%
59,476
+5,560
220
$3.54M 0.07%
10,485
+459
221
$3.52M 0.07%
17,143
+432
222
$3.52M 0.07%
15,592
+400
223
$3.5M 0.07%
27,115
+299
224
$3.41M 0.07%
11,363
+387
225
$3.41M 0.07%
689,956
-13,260
7 8
9
10 11