MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
+$8.28M
2
+$5.07M
3
+$2.55M
4
FERG icon
Ferguson
FERG
+$2.29M
5
BBWI icon
Bath & Body Works
BBWI
+$2.25M

Top Sells

1
+$69.3M
2
+$65.4M
3
+$61.7M
4
AMZN icon
Amazon
AMZN
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.7M

Sector Composition

1 Technology 20.95%
2 Energy 14.15%
3 Financials 10.82%
4 Utilities 8.98%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 0.73%
164,808
-58,616
27
$32.5M 0.68%
311,795
-8,825
28
$31M 0.65%
52,943
-18,747
29
$30.3M 0.64%
347,778
-7,487
30
$30.3M 0.64%
258,350
-91,502
31
$29.7M 0.62%
721,323
+16,872
32
$29.2M 0.61%
197,541
-7,621
33
$28M 0.59%
615,819
+16,480
34
$26.7M 0.56%
621,071
+11,228
35
$25.7M 0.54%
175,669
-4,486
36
$24.9M 0.52%
90,724
-32,097
37
$23.5M 0.49%
135,895
-48,364
38
$23.5M 0.49%
47,563
-16,856
39
$23.3M 0.49%
96,870
-2,478
40
$23.1M 0.49%
57,040
-20,283
41
$22.6M 0.48%
25,520
-9,040
42
$22.5M 0.47%
138,934
-49,114
43
$21.9M 0.46%
321,808
-3,642
44
$20.9M 0.44%
214,500
45
$20.2M 0.42%
250,030
-88,306
46
$20.1M 0.42%
101,986
-36,177
47
$19.4M 0.41%
139,660
-155
48
$18.8M 0.4%
399,453
49
$17.4M 0.37%
24,553
-8,766
50
$17.3M 0.36%
586,378
-4,514
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