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
276
$2.05M 0.07%
1,771
+1,391
277
$2.04M 0.07%
19,629
+15,477
278
$2.04M 0.07%
54,384
+42,884
279
$2.03M 0.07%
57,106
+45,013
280
$2.03M 0.07%
41,597
+32,800
281
$2.02M 0.07%
25,531
+20,131
282
$2.02M 0.07%
28,128
+22,177
283
$2M 0.07%
17,456
+13,774
284
$1.99M 0.07%
10,763
+8,493
285
$1.98M 0.07%
49,490
+39,005
286
$1.97M 0.07%
24,690
+19,490
287
$1.97M 0.07%
26,315
+20,915
288
$1.96M 0.07%
17,263
+13,622
289
$1.95M 0.07%
4,013
+3,167
290
$1.94M 0.07%
3,931
+3,102
291
$1.94M 0.07%
43,024
+34,224
292
$1.94M 0.07%
8,795
+6,940
293
$1.89M 0.07%
8,632
+6,812
294
$1.88M 0.07%
50,835
+40,115
295
$1.86M 0.06%
9,649
+7,614
296
$1.86M 0.06%
20,369
+16,069
297
$1.85M 0.06%
23,079
+18,179
298
$1.84M 0.06%
53,675
+46,510
299
$1.84M 0.06%
12,230
+9,643
300
$1.83M 0.06%
6,952
+5,440
10 11
12
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