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
351
$285K 0.05%
+1,161
352
$284K 0.05%
+1,058
353
$284K 0.05%
+3,140
354
$284K 0.05%
+1,002
355
$284K 0.05%
+13,500
356
$283K 0.05%
+1,700
357
$283K 0.05%
+749
358
$283K 0.05%
+2,900
359
$281K 0.05%
+2,073
360
$280K 0.05%
+3,100
361
$279K 0.05%
+7,900
362
$279K 0.05%
+5,800
363
$278K 0.05%
+25,400
364
$277K 0.05%
+9,320
365
$276K 0.05%
+2,400
366
$276K 0.05%
+639
367
$274K 0.05%
+2,156
368
$274K 0.05%
+6,000
369
$273K 0.05%
+3,100
370
$272K 0.05%
+1,988
371
$270K 0.05%
+15,700
372
$270K 0.05%
+15,500
373
$269K 0.05%
+2,318
374
$269K 0.05%
+2,200
375
$269K 0.05%
+2,948
13 14
15
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