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
326
$2.18M 0.05%
8,138
-3,060
327
$2.18M 0.05%
6,872
-2,522
328
$2.18M 0.05%
17,478
-6,175
329
$2.17M 0.05%
16,001
-5,625
330
$2.17M 0.05%
37,910
-13,299
331
$2.17M 0.05%
9,932
-317
332
$2.17M 0.05%
9,634
-3,561
333
$2.15M 0.05%
11,949
-4,171
334
$2.15M 0.05%
41,268
-16,637
335
$2.13M 0.04%
31,753
-11,530
336
$2.13M 0.04%
57,159
-20,722
337
$2.12M 0.04%
67,178
-5,902
338
$2.08M 0.04%
57,434
-4,780
339
$2.07M 0.04%
31,772
-11,471
340
$2.07M 0.04%
18,047
-6,421
341
$2.06M 0.04%
57,093
-20,261
342
$2.06M 0.04%
7,018
-2,544
343
$2.06M 0.04%
13,693
-4,985
344
$2.06M 0.04%
+5,616
345
$2.04M 0.04%
20,522
-7,373
346
$2.04M 0.04%
9,463
-185
347
$2.03M 0.04%
8,307
-3,086
348
$2.03M 0.04%
34,880
-175
349
$2.02M 0.04%
59,207
-1,915
350
$2.02M 0.04%
11,313
-4,066
12 13
14
15 16