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

Top Buys

1
+$35.4M
2
+$28.5M
3
+$22M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

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
276
$405K 0.08%
+5,200
277
$404K 0.08%
+6,770
278
$403K 0.08%
+5,351
279
$401K 0.08%
+5,700
280
$399K 0.08%
+3,271
281
$397K 0.08%
+4,900
282
$394K 0.08%
+6,600
283
$391K 0.07%
+3,800
284
$388K 0.07%
+12,093
285
$384K 0.07%
+1,910
286
$384K 0.07%
+1,903
287
$380K 0.07%
+4,300
288
$378K 0.07%
+5,400
289
$376K 0.07%
+2,587
290
$374K 0.07%
+829
291
$372K 0.07%
+2,270
292
$372K 0.07%
+3,641
293
$371K 0.07%
+1,845
294
$369K 0.07%
+6,500
295
$367K 0.07%
+4,152
296
$366K 0.07%
+5,951
297
$363K 0.07%
+4,545
298
$362K 0.07%
+4,000
299
$360K 0.07%
+13,288
300
$359K 0.07%
+2,168
10 11
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