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
1
$210M 5.49%
1,183,200
-14,491
2
$194M 5.08%
577,712
+2,800
3
$111M 2.9%
665,320
+3,120
4
$66.8M 1.75%
461,100
+2,200
5
$65.5M 1.71%
186,060
+3,600
6
$62.3M 1.63%
430,320
+2,180
7
$61M 1.59%
181,244
-1,328
8
$54M 1.41%
1,835,030
+10,000
9
$42.1M 1.1%
140,695
-930
10
$36.2M 0.95%
72,064
+300
11
$35.7M 0.93%
225,296
-1,184
12
$34.6M 0.9%
202,192
+1,200
13
$33.8M 0.88%
81,520
+400
14
$30.2M 0.79%
184,796
-936
15
$28.2M 0.74%
130,026
+899
16
$25.3M 0.66%
428,820
+2,963
17
$24.6M 0.64%
553,221
-11,672
18
$24.2M 0.63%
67,213
+597
19
$23.7M 0.62%
+725,000
20
$21.6M 0.56%
139,470
+964
21
$20.8M 0.54%
36,675
+313
22
$20.6M 0.54%
324,613
+3,034
23
$20.4M 0.53%
306,640
+2,180
24
$20.1M 0.53%
30,179
+221
25
$20M 0.52%
331,750
+2,610
1
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