MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.8M
2
+$4.81M
3
+$2.54M
4
BBWI icon
Bath & Body Works
BBWI
+$2.34M
5
FERG icon
Ferguson
FERG
+$2.34M

Top Sells

1
+$66.4M
2
+$65M
3
+$60M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

1 Technology 20.92%
2 Energy 14.15%
3 Financials 10.83%
4 Utilities 8.98%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.52M 0.03%
11,811
-3,919
452
$1.52M 0.03%
22,605
-8,219
453
$1.51M 0.03%
4,815
-1,740
454
$1.51M 0.03%
34,281
-2,404
455
$1.51M 0.03%
8,961
-3,239
456
$1.5M 0.03%
8,248
+1,112
457
$1.5M 0.03%
7,834
-2,815
458
$1.49M 0.03%
14,546
-5,430
459
$1.48M 0.03%
71,422
-5,091
460
$1.48M 0.03%
23,039
-7,463
461
$1.48M 0.03%
2,777
-1,031
462
$1.47M 0.03%
+29,799
463
$1.47M 0.03%
11,323
-359
464
$1.46M 0.03%
50,416
-18,275
465
$1.46M 0.03%
18,412
-586
466
$1.46M 0.03%
13,938
-4,712
467
$1.46M 0.03%
32,892
-11,967
468
$1.46M 0.03%
86,834
+1,186
469
$1.45M 0.03%
11,771
-4,555
470
$1.45M 0.03%
31,404
-540
471
$1.43M 0.03%
6,670
-2,378
472
$1.43M 0.03%
31,604
-1,476
473
$1.43M 0.03%
8,981
-3,081
474
$1.42M 0.03%
24,356
-1,372
475
$1.42M 0.03%
13,671
-4,428
17 18
19
20 21