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
351
$2.01M 0.04%
21,776
-790
352
$2M 0.04%
14,286
-5,067
353
$2M 0.04%
55,845
-20,363
354
$2M 0.04%
34,471
+475
355
$1.99M 0.04%
16,961
-6,290
356
$1.99M 0.04%
642,968
357
$1.99M 0.04%
59,608
-20,863
358
$1.98M 0.04%
16,670
-5,438
359
$1.98M 0.04%
7,193
-2,643
360
$1.98M 0.04%
43,779
-15,076
361
$1.97M 0.04%
38,300
-11,355
362
$1.97M 0.04%
17,123
-6,168
363
$1.96M 0.04%
9,714
-313
364
$1.95M 0.04%
14,953
-5,483
365
$1.94M 0.04%
101,633
-7,402
366
$1.94M 0.04%
19,657
-602
367
$1.94M 0.04%
7,868
-316
368
$1.94M 0.04%
9,824
-319
369
$1.93M 0.04%
20,648
-655
370
$1.93M 0.04%
10,956
-349
371
$1.9M 0.04%
9,460
-287
372
$1.89M 0.04%
7,560
-2,836
373
$1.88M 0.04%
3,502
-1,342
374
$1.88M 0.04%
3,472
+71
375
$1.88M 0.04%
28,905
-10,531
13 14
15
16 17