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
376
$1.38M 0.05%
14,956
+11,800
377
$1.38M 0.05%
+23,889
378
$1.37M 0.05%
42,815
+33,815
379
$1.37M 0.05%
35,969
+28,369
380
$1.36M 0.05%
3,404
+2,686
381
$1.36M 0.05%
22,352
+17,652
382
$1.36M 0.05%
50,574
+39,874
383
$1.36M 0.05%
4,987
+3,935
384
$1.35M 0.05%
71,808
+56,656
385
$1.35M 0.05%
9,700
+7,648
386
$1.34M 0.05%
8,751
+6,905
387
$1.34M 0.05%
5,261
+4,148
388
$1.34M 0.05%
21,844
+17,244
389
$1.33M 0.05%
4,679
+3,692
390
$1.32M 0.05%
9,425
+7,437
391
$1.32M 0.05%
11,152
+8,793
392
$1.31M 0.05%
10,222
+8,066
393
$1.31M 0.05%
14,571
+11,471
394
$1.31M 0.05%
8,074
+6,374
395
$1.31M 0.05%
5,016
+3,958
396
$1.31M 0.05%
12,433
+9,803
397
$1.31M 0.05%
8,723
+6,823
398
$1.31M 0.05%
41,194
+32,494
399
$1.3M 0.05%
26,510
+20,910
400
$1.3M 0.05%
8,876
+7,176
14 15
16
17 18