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
426
$1.2M 0.04%
16,241
+12,841
427
$1.2M 0.04%
11,868
+9,368
428
$1.2M 0.04%
20,071
+15,817
429
$1.2M 0.04%
17,119
+13,519
430
$1.19M 0.04%
+18,897
431
$1.19M 0.04%
101,249
+79,817
432
$1.18M 0.04%
11,461
+9,061
433
$1.18M 0.04%
28,121
+22,221
434
$1.18M 0.04%
1,034
+816
435
$1.18M 0.04%
3,328
+2,626
436
$1.17M 0.04%
8,833
+6,965
437
$1.17M 0.04%
6,363
+5,021
438
$1.15M 0.04%
+14,109
439
$1.15M 0.04%
40,825
+32,225
440
$1.15M 0.04%
+29,970
441
$1.15M 0.04%
2,772
+2,187
442
$1.15M 0.04%
10,250
+8,082
443
$1.14M 0.04%
10,382
+8,182
444
$1.14M 0.04%
13,965
+11,017
445
$1.13M 0.04%
+47,360
446
$1.12M 0.04%
4,274
+3,370
447
$1.11M 0.04%
83,545
+65,945
448
$1.11M 0.04%
+11,616
449
$1.1M 0.04%
7,994
+6,294
450
$1.1M 0.04%
2,979
+2,351
16 17
18
19 20