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
1
$217M 4.56%
1,163,850
+29,485
2
$191M 4.01%
368,856
+9,378
3
$185M 3.88%
725,203
+10,712
4
$145M 3.04%
2,872,841
+12,669
5
$105M 2.2%
477,069
+12,018
6
$87.9M 1.85%
457,275
+12,661
7
$79.8M 1.68%
108,632
+2,808
8
$75.8M 1.59%
229,798
+5,824
9
$75.6M 1.59%
1,192,703
+33,156
10
$74.5M 1.56%
1,370,075
+6,026
11
$70.3M 1.48%
289,221
+7,289
12
$62.3M 1.31%
139,977
+3,559
13
$57.4M 1.21%
235,506
+5,906
14
$57.3M 1.2%
637,124
+17,671
15
$54M 1.14%
1,908,654
+71,982
16
$50.4M 1.06%
214,619
+4,029
17
$50.2M 1.06%
2,927,436
+144,037
18
$46.1M 0.97%
91,776
+2,329
19
$44.9M 0.94%
614,673
+21,391
20
$44.4M 0.93%
987,350
+28,443
21
$43.6M 0.92%
138,246
+3,557
22
$42.1M 0.88%
1,344,771
+35,201
23
$41M 0.86%
425,178
+11,661
24
$35.4M 0.74%
352,620
+10,408
25
$35.2M 0.74%
209,915
+3,981
1
2 3 4 5