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
401
$1.3M 0.05%
+15,142
402
$1.29M 0.04%
26,253
+20,715
403
$1.29M 0.04%
28,485
+22,485
404
$1.29M 0.04%
30,961
+24,461
405
$1.29M 0.04%
3,032
+2,393
406
$1.28M 0.04%
11,994
+9,543
407
$1.28M 0.04%
9,641
+7,608
408
$1.27M 0.04%
4,117
+3,249
409
$1.27M 0.04%
17,639
+13,939
410
$1.26M 0.04%
8,709
+6,872
411
$1.25M 0.04%
12,264
+9,685
412
$1.25M 0.04%
8,827
+6,965
413
$1.25M 0.04%
10,777
+8,477
414
$1.25M 0.04%
20,776
+16,376
415
$1.24M 0.04%
10,507
+8,290
416
$1.24M 0.04%
16,995
+13,395
417
$1.23M 0.04%
+46,510
418
$1.23M 0.04%
260
+205
419
$1.23M 0.04%
6,937
+5,474
420
$1.22M 0.04%
6,428
+5,072
421
$1.22M 0.04%
20,480
+16,153
422
$1.22M 0.04%
8,095
+6,383
423
$1.21M 0.04%
77,196
+60,896
424
$1.21M 0.04%
6,616
+5,221
425
$1.21M 0.04%
5,760
+4,545
15 16
17
18 19