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
326
$1.66M 0.06%
19,037
+15,037
327
$1.65M 0.06%
12,437
+9,814
328
$1.64M 0.06%
22,015
+17,360
329
$1.63M 0.06%
31,811
+25,090
330
$1.61M 0.06%
4,064
+3,207
331
$1.61M 0.06%
30,176
+23,806
332
$1.6M 0.06%
27,385
+21,585
333
$1.6M 0.06%
4,752
+3,750
334
$1.59M 0.06%
8,724
+6,884
335
$1.59M 0.06%
16,040
+12,640
336
$1.58M 0.06%
5,613
+4,429
337
$1.56M 0.05%
44,190
+34,870
338
$1.55M 0.05%
30,794
+24,272
339
$1.55M 0.05%
98,597
+77,797
340
$1.55M 0.05%
14,727
+11,627
341
$1.54M 0.05%
37,990
+31,819
342
$1.54M 0.05%
25,395
+19,995
343
$1.54M 0.05%
12,681
+9,981
344
$1.54M 0.05%
8,724
+6,879
345
$1.54M 0.05%
18,904
+14,904
346
$1.54M 0.05%
7,729
+6,094
347
$1.53M 0.05%
4,671
+3,686
348
$1.53M 0.05%
30,718
+24,214
349
$1.52M 0.05%
28,507
+22,507
350
$1.52M 0.05%
73,412
+57,912
12 13
14
15 16