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
251
$2.91M 0.06%
42,853
+961
252
$2.9M 0.06%
64,783
-23,601
253
$2.9M 0.06%
29,357
-10,542
254
$2.85M 0.06%
15,008
-5,402
255
$2.84M 0.06%
38,268
-1,339
256
$2.83M 0.06%
19,855
-7,173
257
$2.83M 0.06%
18,781
-6,855
258
$2.81M 0.06%
88,036
+70,550
259
$2.81M 0.06%
34,064
-12,394
260
$2.8M 0.06%
36,088
-13,094
261
$2.77M 0.06%
25,272
-9,311
262
$2.77M 0.06%
47,893
-17,167
263
$2.75M 0.06%
52,667
-1,026
264
$2.74M 0.06%
37,456
-15,056
265
$2.73M 0.06%
19,202
-7,019
266
$2.73M 0.06%
32,606
-36,260
267
$2.72M 0.06%
40,383
-3,685
268
$2.7M 0.06%
15,101
+157
269
$2.69M 0.06%
16,867
-429
270
$2.69M 0.06%
32,134
-11,666
271
$2.68M 0.06%
5,711
-2,152
272
$2.67M 0.06%
1,373
-528
273
$2.63M 0.06%
131,656
-10,482
274
$2.61M 0.05%
49,838
-18,132
275
$2.6M 0.05%
47,801
-54,626
9 10
11
12 13