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
401
$1.74M 0.04%
18,067
-6,028
402
$1.73M 0.04%
5,346
-1,965
403
$1.72M 0.04%
10,301
-298
404
$1.72M 0.04%
11,974
-4,323
405
$1.72M 0.04%
23,524
-4,613
406
$1.69M 0.04%
4,419
-188
407
$1.69M 0.04%
9,494
-3,134
408
$1.67M 0.04%
38,969
-12,853
409
$1.67M 0.04%
27,943
-10,478
410
$1.67M 0.04%
170
-60
411
$1.67M 0.04%
+7,691
412
$1.64M 0.03%
10,550
-3,343
413
$1.64M 0.03%
4,102
-1,420
414
$1.63M 0.03%
66,337
-23,906
415
$1.63M 0.03%
23,761
-769
416
$1.62M 0.03%
15,184
-809
417
$1.62M 0.03%
11,339
-574
418
$1.62M 0.03%
8,429
-3,236
419
$1.61M 0.03%
99,441
+4,272
420
$1.61M 0.03%
33,085
421
$1.61M 0.03%
6,747
-286
422
$1.61M 0.03%
8,304
-2,907
423
$1.61M 0.03%
49,130
-1,200
424
$1.61M 0.03%
21,588
-7,842
425
$1.61M 0.03%
52,075
+2,543
15 16
17
18 19