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
451
$1.09M 0.04%
9,900
+7,812
452
$1.09M 0.04%
37,815
+29,850
453
$1.09M 0.04%
13,813
+10,913
454
$1.09M 0.04%
8,510
+6,715
455
$1.09M 0.04%
+21,720
456
$1.08M 0.04%
50,197
+39,597
457
$1.08M 0.04%
3,735
+2,947
458
$1.08M 0.04%
3,385
+2,671
459
$1.08M 0.04%
+6,411
460
$1.07M 0.04%
3,736
+2,948
461
$1.07M 0.04%
+24,581
462
$1.07M 0.04%
3,998
+3,174
463
$1.07M 0.04%
+20,370
464
$1.07M 0.04%
8,444
+6,663
465
$1.06M 0.04%
12,812
+10,112
466
$1.06M 0.04%
+16,646
467
$1.05M 0.04%
+11,754
468
$1.05M 0.04%
4,494
+3,546
469
$1.04M 0.04%
13,788
+10,888
470
$1.04M 0.04%
2,140
+1,689
471
$1.03M 0.04%
+17,360
472
$1.03M 0.04%
+19,013
473
$1.03M 0.04%
+4,663
474
$1.02M 0.04%
2,964
+2,339
475
$1.02M 0.04%
34,676
+27,400
17 18
19
20 21