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
351
$1.51M 0.05%
10,989
+8,671
352
$1.51M 0.05%
11,424
+9,024
353
$1.5M 0.05%
11,369
+8,969
354
$1.5M 0.05%
8,236
+6,494
355
$1.49M 0.05%
21,022
+16,622
356
$1.49M 0.05%
9,799
+7,726
357
$1.49M 0.05%
4,969
+3,921
358
$1.49M 0.05%
74,313
+58,613
359
$1.48M 0.05%
19,081
+15,081
360
$1.48M 0.05%
3,552
+2,803
361
$1.46M 0.05%
19,647
+15,496
362
$1.44M 0.05%
13,710
+10,810
363
$1.44M 0.05%
32,561
+25,661
364
$1.44M 0.05%
41,410
+32,710
365
$1.44M 0.05%
3,164
+2,497
366
$1.44M 0.05%
66,928
+52,828
367
$1.44M 0.05%
11,080
+8,736
368
$1.43M 0.05%
14,896
+11,756
369
$1.41M 0.05%
9,947
+7,847
370
$1.41M 0.05%
120,400
+95,000
371
$1.4M 0.05%
2,820
+2,225
372
$1.4M 0.05%
37,233
+29,333
373
$1.4M 0.05%
92,224
+72,782
374
$1.39M 0.05%
3,768
+2,973
375
$1.39M 0.05%
12,916
+10,184
13 14
15
16 17