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
376
$1.87M 0.04%
32,587
+9,291
377
$1.87M 0.04%
6,901
-2,504
378
$1.87M 0.04%
36,788
-13,570
379
$1.86M 0.04%
53,631
+669
380
$1.86M 0.04%
13,795
-4,813
381
$1.86M 0.04%
15,672
-3,631
382
$1.86M 0.04%
10,775
-3,057
383
$1.85M 0.04%
40,935
-3,270
384
$1.85M 0.04%
13,143
-622
385
$1.85M 0.04%
45,319
-226
386
$1.83M 0.04%
8,104
-2,923
387
$1.82M 0.04%
9,994
-3,618
388
$1.81M 0.04%
1,206
-457
389
$1.8M 0.04%
35,342
-1,421
390
$1.79M 0.04%
30,810
-10,995
391
$1.78M 0.04%
50,781
-18,475
392
$1.78M 0.04%
24,485
-9,067
393
$1.77M 0.04%
13,357
-4,907
394
$1.77M 0.04%
8,427
-2,938
395
$1.76M 0.04%
+11,233
396
$1.76M 0.04%
50,795
-1,706
397
$1.76M 0.04%
6,548
-2,393
398
$1.75M 0.04%
23,163
-8,293
399
$1.74M 0.04%
+48,485
400
$1.74M 0.04%
7,687
-2,919
14 15
16
17 18