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
$2.88B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$79.5M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.5M

Top Sells

1
+$887K
2
+$126K

Sector Composition

1 Technology 24.38%
2 Financials 13.84%
3 Healthcare 13.11%
4 Consumer Discretionary 11.89%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.09%
57,284
+45,184
227
$2.49M 0.09%
16,270
+12,838
228
$2.48M 0.09%
148,823
+117,423
229
$2.45M 0.09%
15,451
+12,180
230
$2.45M 0.09%
1,745
+1,368
231
$2.45M 0.09%
29,820
+23,530
232
$2.45M 0.09%
13,008
+10,264
233
$2.42M 0.08%
42,450
+33,480
234
$2.41M 0.08%
38,934
+30,684
235
$2.41M 0.08%
12,359
+9,752
236
$2.41M 0.08%
24,583
+19,383
237
$2.38M 0.08%
4,052
+3,209
238
$2.35M 0.08%
48,776
+38,476
239
$2.35M 0.08%
11,793
+9,306
240
$2.35M 0.08%
17,137
+13,512
241
$2.35M 0.08%
8,867
+6,997
242
$2.35M 0.08%
8,458
+6,674
243
$2.35M 0.08%
43,698
+34,656
244
$2.34M 0.08%
12,755
+10,065
245
$2.33M 0.08%
38,686
+30,486
246
$2.31M 0.08%
18,684
+14,743
247
$2.3M 0.08%
27,004
+21,308
248
$2.29M 0.08%
32,026
+25,256
249
$2.28M 0.08%
30,800
+24,300
250
$2.28M 0.08%
26,300
+20,741
8 9
10
11 12