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
301
$2.38M 0.05%
32,213
-12,651
302
$2.37M 0.05%
224,236
-81,191
303
$2.36M 0.05%
11,727
-4,483
304
$2.35M 0.05%
40,013
-14,461
305
$2.34M 0.05%
9,093
-3,548
306
$2.34M 0.05%
65,418
-23,444
307
$2.32M 0.05%
23,151
-8,422
308
$2.32M 0.05%
19,578
-7,265
309
$2.32M 0.05%
25,408
+1,743
310
$2.29M 0.05%
+11,548
311
$2.29M 0.05%
30,455
-11,413
312
$2.27M 0.05%
60,577
-22,040
313
$2.27M 0.05%
13,210
-4,687
314
$2.27M 0.05%
17,239
-1,434
315
$2.26M 0.05%
23,055
-8,706
316
$2.25M 0.05%
34,160
-12,704
317
$2.25M 0.05%
49,758
-4,378
318
$2.25M 0.05%
16,098
-5,720
319
$2.23M 0.05%
11,223
-4,129
320
$2.22M 0.05%
28,459
-11,035
321
$2.2M 0.05%
40,261
-14,815
322
$2.2M 0.05%
28,495
-11,035
323
$2.19M 0.05%
53,454
-100
324
$2.19M 0.05%
15,283
-5,635
325
$2.18M 0.05%
4,306
-1,554
11 12
13
14 15