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
276
$2.58M 0.05%
2,486
-905
277
$2.58M 0.05%
14,213
-5,405
278
$2.57M 0.05%
10,820
-3,900
279
$2.56M 0.05%
4,390
-1,546
280
$2.54M 0.05%
28,491
-10,538
281
$2.53M 0.05%
109,492
-38,154
282
$2.53M 0.05%
7,806
-2,866
283
$2.52M 0.05%
18,687
-6,719
284
$2.52M 0.05%
45,410
+36,044
285
$2.52M 0.05%
24,534
-792
286
$2.49M 0.05%
15,612
-507
287
$2.49M 0.05%
20,532
-7,496
288
$2.49M 0.05%
11,776
+9,504
289
$2.48M 0.05%
16,735
-6,197
290
$2.48M 0.05%
2,683
-976
291
$2.47M 0.05%
8,301
-2,979
292
$2.47M 0.05%
18,413
-6,662
293
$2.44M 0.05%
10,298
-3,780
294
$2.44M 0.05%
343,367
-10,535
295
$2.43M 0.05%
12,527
-385
296
$2.43M 0.05%
30,223
-11,632
297
$2.42M 0.05%
18,556
+971
298
$2.4M 0.05%
23,070
-8,410
299
$2.39M 0.05%
25,447
-7,278
300
$2.38M 0.05%
4,710
-1,698
10 11
12
13 14