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
251
$2.27M 0.08%
26,961
+21,261
252
$2.27M 0.08%
24,199
+19,099
253
$2.26M 0.08%
25,342
+19,991
254
$2.25M 0.08%
9,841
+7,765
255
$2.24M 0.08%
17,534
+13,834
256
$2.23M 0.08%
31,171
+24,571
257
$2.23M 0.08%
23,471
+18,510
258
$2.23M 0.08%
6,553
+5,171
259
$2.2M 0.08%
13,218
+10,422
260
$2.2M 0.08%
87,600
+69,060
261
$2.2M 0.08%
92,968
+73,368
262
$2.19M 0.08%
19,446
+15,333
263
$2.17M 0.08%
11,877
+9,430
264
$2.14M 0.07%
12,129
+9,571
265
$2.14M 0.07%
31,201
+24,601
266
$2.13M 0.07%
10,963
+8,651
267
$2.12M 0.07%
10,049
+7,923
268
$2.1M 0.07%
9,031
+7,121
269
$2.1M 0.07%
21,381
+16,836
270
$2.09M 0.07%
58,121
+45,621
271
$2.08M 0.07%
13,860
+10,937
272
$2.07M 0.07%
24,468
+19,303
273
$2.06M 0.07%
31,610
+24,940
274
$2.06M 0.07%
17,964
+14,164
275
$2.05M 0.07%
14,316
+11,288
9 10
11
12 13