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
$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 20.93%
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
476
$1.41M 0.03%
2,422
-881
477
$1.41M 0.03%
41,645
-14,273
478
$1.41M 0.03%
35,997
-13,036
479
$1.4M 0.03%
41,760
-3,097
480
$1.4M 0.03%
42,213
-14,140
481
$1.4M 0.03%
6,703
-552
482
$1.4M 0.03%
8,754
-3,246
483
$1.39M 0.03%
13,502
+373
484
$1.39M 0.03%
11,198
+234
485
$1.39M 0.03%
13,264
-553
486
$1.38M 0.03%
16,924
-400
487
$1.38M 0.03%
236,458
-18,180
488
$1.38M 0.03%
17,093
-5,970
489
$1.37M 0.03%
5,631
-1,941
490
$1.37M 0.03%
12,531
-4,309
491
$1.36M 0.03%
75,487
-1,798
492
$1.36M 0.03%
16,941
-164
493
$1.36M 0.03%
21,842
-723
494
$1.36M 0.03%
39,325
-325
495
$1.35M 0.03%
60,363
-4,118
496
$1.34M 0.03%
17,814
-379
497
$1.34M 0.03%
22,450
-459
498
$1.34M 0.03%
12,722
-333
499
$1.33M 0.03%
6,874
-2,845
500
$1.33M 0.03%
72,938
-6,348
18 19
20
21 22