MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$31.5M
2
+$26.1M
3
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M

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
376
$268K 0.05%
+4,000
377
$267K 0.05%
+8,700
378
$265K 0.05%
+1,868
379
$264K 0.05%
+5,400
380
$263K 0.05%
+1,846
381
$263K 0.05%
+4,600
382
$263K 0.05%
+718
383
$262K 0.05%
+10,700
384
$262K 0.05%
+20,800
385
$262K 0.05%
+1,630
386
$262K 0.05%
+1,795
387
$262K 0.05%
+987
388
$260K 0.05%
+4,700
389
$260K 0.05%
+9,000
390
$259K 0.05%
+1,356
391
$259K 0.05%
+6,171
392
$257K 0.05%
+1,048
393
$257K 0.05%
+702
394
$256K 0.05%
+1,463
395
$255K 0.05%
+8,700
396
$254K 0.05%
+6,900
397
$254K 0.05%
+2,217
398
$253K 0.05%
+2,732
399
$252K 0.05%
+1,052
400
$252K 0.05%
+14,100
14 15
16
17 18