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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.5M
3
+$22M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

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
426
$232K 0.04%
+4,254
427
$231K 0.04%
+7,165
428
$230K 0.04%
+5,900
429
$230K 0.04%
+3,156
430
$229K 0.04%
+1,700
431
$228K 0.04%
+1,900
432
$228K 0.04%
+2,033
433
$228K 0.04%
+1,215
434
$228K 0.04%
+6,500
435
$228K 0.04%
+3,600
436
$226K 0.04%
+6,000
437
$226K 0.04%
+2,500
438
$226K 0.04%
+2,088
439
$225K 0.04%
+904
440
$225K 0.04%
+625
441
$221K 0.04%
+17,600
442
$220K 0.04%
+2,200
443
$220K 0.04%
+2,300
444
$220K 0.04%
+7,600
445
$220K 0.04%
+3,400
446
$219K 0.04%
+2,700
447
$219K 0.04%
+16,300
448
$219K 0.04%
+4,500
449
$218K 0.04%
+2,168
450
$217K 0.04%
+7,276
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