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
26
$3.34M 0.64%
+153,097
27
$3.3M 0.63%
+90,174
28
$3.23M 0.61%
+67,788
29
$3.19M 0.61%
+14,217
30
$3.18M 0.61%
+6,404
31
$3.17M 0.6%
+42,931
32
$3.13M 0.6%
+68,629
33
$3.11M 0.59%
+22,507
34
$3.09M 0.59%
+68,857
35
$3.06M 0.58%
+62,685
36
$2.96M 0.56%
+28,566
37
$2.95M 0.56%
+13,659
38
$2.88M 0.55%
+18,249
39
$2.88M 0.55%
+64,040
40
$2.69M 0.51%
+31,232
41
$2.64M 0.5%
+19,876
42
$2.6M 0.5%
+31,742
43
$2.54M 0.49%
+10,336
44
$2.54M 0.48%
+7,155
45
$2.48M 0.47%
+14,884
46
$2.47M 0.47%
+12,071
47
$2.45M 0.47%
+21,751
48
$2.31M 0.44%
+9,446
49
$2.31M 0.44%
+11,450
50
$2.28M 0.44%
+36,711
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2
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