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
26
$16.9M 0.59%
326,208
+257,351
27
$16.6M 0.58%
725,283
+572,186
28
$15.9M 0.55%
132,782
+104,754
29
$15.7M 0.54%
296,969
+234,284
30
$15.5M 0.54%
147,960
+116,728
31
$15.5M 0.54%
427,193
+337,019
32
$15.1M 0.52%
106,624
+84,117
33
$14.9M 0.52%
203,000
+160,069
34
$14.6M 0.51%
135,331
+106,765
35
$14.5M 0.51%
321,147
+253,359
36
$14.3M 0.5%
67,353
+53,136
37
$14.1M 0.49%
303,400
+239,360
38
$13.8M 0.48%
30,276
+23,872
39
$13.5M 0.47%
48,863
+38,527
40
$13.3M 0.46%
70,368
+55,484
41
$12.8M 0.44%
57,069
+44,998
42
$12.7M 0.44%
95,411
+75,535
43
$12.1M 0.42%
102,829
+81,078
44
$12.1M 0.42%
64,573
+50,914
45
$11.9M 0.41%
33,828
+26,673
46
$11.7M 0.41%
53,825
+42,440
47
$11.6M 0.4%
159,634
+125,871
48
$11.4M 0.4%
86,276
+68,027
49
$11.4M 0.4%
291,531
+230,647
50
$11.3M 0.39%
51,479
+40,471
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