MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$31.5M
2
+$26.1M
3
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M

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
301
$359K 0.07%
+10,485
302
$358K 0.07%
+3,091
303
$357K 0.07%
+1,184
304
$353K 0.07%
+1,820
305
$351K 0.07%
+1,951
306
$351K 0.07%
+2,380
307
$345K 0.07%
+4,000
308
$345K 0.07%
+12,400
309
$344K 0.07%
+1,113
310
$341K 0.07%
+5,873
311
$340K 0.06%
+8,797
312
$338K 0.06%
+5,400
313
$338K 0.06%
+5,800
314
$336K 0.06%
+2,400
315
$336K 0.06%
+11,500
316
$332K 0.06%
+2,052
317
$330K 0.06%
+846
318
$328K 0.06%
+4,151
319
$328K 0.06%
+1,330
320
$326K 0.06%
+1,840
321
$324K 0.06%
+1,700
322
$324K 0.06%
+9,400
323
$318K 0.06%
+1,635
324
$318K 0.06%
+2,700
325
$317K 0.06%
+2,623
11 12
13
14 15