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
451
$217K 0.04%
+4,400
452
$216K 0.04%
+10,600
453
$216K 0.04%
+1,781
454
$215K 0.04%
+1,395
455
$215K 0.04%
+8,600
456
$215K 0.04%
+2,900
457
$214K 0.04%
+585
458
$213K 0.04%
+2,900
459
$212K 0.04%
+218
460
$208K 0.04%
+2,700
461
$206K 0.04%
+1,324
462
$206K 0.04%
+2,451
463
$205K 0.04%
+788
464
$205K 0.04%
+948
465
$204K 0.04%
+1,342
466
$203K 0.04%
+2,400
467
$203K 0.04%
+451
468
$203K 0.04%
+788
469
$203K 0.04%
+4,500
470
$200K 0.04%
+1,330
471
$187K 0.04%
+5,650
472
$156K 0.03%
+11,300
473
$141K 0.03%
+14,300
474
$124K 0.02%
+1,852
475
$97K 0.02%
+12,700
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