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
$4.76B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.07M
3
+$2.55M
4
FERG icon
Ferguson
FERG
+$2.29M
5
BBWI icon
Bath & Body Works
BBWI
+$2.25M

Top Sells

1
+$69.3M
2
+$65.4M
3
+$61.7M
4
AMZN icon
Amazon
AMZN
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.7M

Sector Composition

1 Technology 20.93%
2 Energy 14.15%
3 Financials 10.82%
4 Utilities 8.98%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.07%
13,227
-5,078
227
$3.29M 0.07%
9,036
-3,158
228
$3.28M 0.07%
49,073
-3,927
229
$3.28M 0.07%
20,153
-7,296
230
$3.26M 0.07%
76,236
-26,997
231
$3.24M 0.07%
21,635
-7,866
232
$3.24M 0.07%
16,965
-6,142
233
$3.24M 0.07%
14,038
-5,107
234
$3.21M 0.07%
12,914
-4,771
235
$3.19M 0.07%
24,264
-8,757
236
$3.19M 0.07%
50,250
-16,908
237
$3.16M 0.07%
24,938
-9,127
238
$3.14M 0.07%
52,372
-4,443
239
$3.12M 0.07%
18,485
-6,765
240
$3.11M 0.07%
987
-363
241
$3.1M 0.07%
213,318
+14,230
242
$3.09M 0.06%
30,143
-11,190
243
$3.08M 0.06%
166,553
-1,264
244
$3.07M 0.06%
42,789
-15,567
245
$3.06M 0.06%
3,783
-1,455
246
$3.06M 0.06%
13,056
-4,837
247
$3.03M 0.06%
86,020
+9,238
248
$2.98M 0.06%
18,428
-6,737
249
$2.97M 0.06%
12,162
-4,331
250
$2.96M 0.06%
51,757
-568
8 9
10
11 12