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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.1M
3
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M

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
251
$455K 0.09%
+5,165
252
$454K 0.09%
+5,100
253
$452K 0.09%
+8,970
254
$451K 0.09%
+4,400
255
$451K 0.09%
+12,500
256
$449K 0.09%
+31,400
257
$449K 0.09%
+5,200
258
$445K 0.08%
+380
259
$444K 0.08%
+3,028
260
$438K 0.08%
+2,487
261
$437K 0.08%
+2,035
262
$437K 0.08%
+12,100
263
$435K 0.08%
+6,500
264
$429K 0.08%
+18,540
265
$428K 0.08%
+2,565
266
$426K 0.08%
+6,600
267
$424K 0.08%
+2,076
268
$423K 0.08%
+377
269
$420K 0.08%
+3,700
270
$419K 0.08%
+9,500
271
$417K 0.08%
+19,600
272
$414K 0.08%
+4,961
273
$412K 0.08%
+3,682
274
$409K 0.08%
+2,796
275
$406K 0.08%
+10,300
9 10
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