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
476
$1.02M 0.04%
21,344
+16,844
477
$1.02M 0.04%
7,707
+6,077
478
$1.02M 0.04%
+19,585
479
$1.01M 0.04%
+12,299
480
$1M 0.03%
+30,750
481
$1M 0.03%
12,902
+10,202
482
$994K 0.03%
+7,930
483
$993K 0.03%
10,318
+8,118
484
$984K 0.03%
+45,016
485
$981K 0.03%
+22,369
486
$979K 0.03%
+17,454
487
$978K 0.03%
+23,104
488
$973K 0.03%
11,679
+9,211
489
$972K 0.03%
+10,185
490
$972K 0.03%
+4,660
491
$970K 0.03%
+30,176
492
$963K 0.03%
+9,921
493
$963K 0.03%
+7,161
494
$958K 0.03%
6,278
+4,954
495
$956K 0.03%
13,855
+10,955
496
$952K 0.03%
+12,959
497
$952K 0.03%
+4,210
498
$949K 0.03%
+4,113
499
$949K 0.03%
5,528
+4,359
500
$947K 0.03%
15,464
+12,200
18 19
20
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