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
401
$251K 0.05%
+868
402
$250K 0.05%
+2,359
403
$250K 0.05%
+5,538
404
$249K 0.05%
+985
405
$246K 0.05%
+2,100
406
$246K 0.05%
+4,327
407
$245K 0.05%
+55
408
$245K 0.05%
+3,264
409
$245K 0.05%
+714
410
$244K 0.05%
+4,400
411
$244K 0.05%
+3,600
412
$244K 0.05%
+21,432
413
$243K 0.05%
+667
414
$243K 0.05%
+4,900
415
$242K 0.05%
+2,468
416
$242K 0.05%
+1,712
417
$241K 0.05%
+2,900
418
$240K 0.05%
+788
419
$239K 0.05%
+1,837
420
$236K 0.05%
+3,700
421
$235K 0.04%
+628
422
$235K 0.04%
+2,200
423
$234K 0.04%
+5,600
424
$233K 0.04%
+7,965
425
$233K 0.04%
+1,169
15 16
17
18 19