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
301
$1.83M 0.06%
27,409
+21,609
302
$1.82M 0.06%
14,612
+11,521
303
$1.82M 0.06%
10,587
+8,387
304
$1.82M 0.06%
29,599
+23,726
305
$1.82M 0.06%
9,024
+7,121
306
$1.82M 0.06%
30,708
+24,208
307
$1.81M 0.06%
5,506
+4,345
308
$1.81M 0.06%
44,557
+35,157
309
$1.8M 0.06%
10,849
+8,561
310
$1.79M 0.06%
6,024
+4,750
311
$1.79M 0.06%
14,918
+11,772
312
$1.78M 0.06%
11,283
+8,903
313
$1.75M 0.06%
39,174
+30,911
314
$1.72M 0.06%
33,877
+26,704
315
$1.71M 0.06%
62,820
+49,532
316
$1.71M 0.06%
64,073
+50,573
317
$1.71M 0.06%
10,107
+7,975
318
$1.71M 0.06%
5,418
+4,272
319
$1.7M 0.06%
58,850
+46,450
320
$1.69M 0.06%
19,000
+15,000
321
$1.69M 0.06%
6,306
+4,976
322
$1.68M 0.06%
10,248
+8,080
323
$1.68M 0.06%
12,416
+9,851
324
$1.68M 0.06%
9,251
+7,300
325
$1.67M 0.06%
23,244
+18,344
11 12
13
14 15