MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.5M
3
+$22M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Healthcare 14.12%
3 Financials 12.5%
4 Consumer Discretionary 12.08%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.1%
+5,209
227
$500K 0.1%
+7,068
228
$498K 0.09%
+22,400
229
$498K 0.09%
+4,900
230
$495K 0.09%
+17,355
231
$491K 0.09%
+1,382
232
$490K 0.09%
+5,559
233
$488K 0.09%
+2,690
234
$487K 0.09%
+2,312
235
$479K 0.09%
+12,100
236
$477K 0.09%
+1,855
237
$476K 0.09%
+1,784
238
$474K 0.09%
+10,479
239
$473K 0.09%
+1,742
240
$471K 0.09%
+2,558
241
$471K 0.09%
+2,126
242
$470K 0.09%
+2,744
243
$470K 0.09%
+1,274
244
$467K 0.09%
+2,607
245
$467K 0.09%
+1,870
246
$462K 0.09%
+8,200
247
$459K 0.09%
+2,923
248
$457K 0.09%
+5,696
249
$457K 0.09%
+8,800
250
$456K 0.09%
+843
8 9
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