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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.5M
3
+$22M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

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
326
$316K 0.06%
+6,721
327
$315K 0.06%
+1,146
328
$315K 0.06%
+10,720
329
$315K 0.06%
+6,370
330
$314K 0.06%
+595
331
$313K 0.06%
+2,132
332
$311K 0.06%
+8,263
333
$310K 0.06%
+3,146
334
$310K 0.06%
+3,400
335
$310K 0.06%
+2,344
336
$308K 0.06%
+6,504
337
$306K 0.06%
+2,288
338
$306K 0.06%
+1,512
339
$301K 0.06%
+2,630
340
$300K 0.06%
+824
341
$300K 0.06%
+795
342
$299K 0.06%
+4,655
343
$296K 0.06%
+6,522
344
$294K 0.06%
+15,152
345
$294K 0.06%
+857
346
$294K 0.06%
+19,442
347
$294K 0.06%
+2,579
348
$292K 0.06%
+4,000
349
$290K 0.06%
+7,173
350
$288K 0.05%
+1,862
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