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
426
$1.6M 0.03%
24,372
-7,950
427
$1.59M 0.03%
4,984
-1,826
428
$1.59M 0.03%
26,693
-10,133
429
$1.59M 0.03%
9,257
-419
430
$1.58M 0.03%
9,955
-3,593
431
$1.58M 0.03%
14,110
-5,133
432
$1.57M 0.03%
+78,710
433
$1.57M 0.03%
19,727
-3,037
434
$1.56M 0.03%
16,474
-465
435
$1.56M 0.03%
41,367
-1,309
436
$1.56M 0.03%
8,847
-2,883
437
$1.56M 0.03%
55,607
-3,394
438
$1.55M 0.03%
8,538
-125
439
$1.55M 0.03%
63,540
+457
440
$1.55M 0.03%
55,604
-2,457
441
$1.54M 0.03%
38,638
-1,470
442
$1.54M 0.03%
13,957
-5,021
443
$1.53M 0.03%
14,606
-4,888
444
$1.53M 0.03%
9,940
-3,134
445
$1.53M 0.03%
21,978
-1,205
446
$1.52M 0.03%
21,887
-708
447
$1.52M 0.03%
17,211
-6,447
448
$1.52M 0.03%
6,101
-2,023
449
$1.52M 0.03%
5,347
-76
450
$1.52M 0.03%
74,130
-24,617
16 17
18
19 20