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
501
$945K 0.03%
+13,635
502
$944K 0.03%
+9,552
503
$938K 0.03%
+9,762
504
$938K 0.03%
21,488
+16,988
505
$927K 0.03%
+6,162
506
$926K 0.03%
+25,657
507
$923K 0.03%
+10,904
508
$922K 0.03%
+1,614
509
$922K 0.03%
26,816
+21,166
510
$921K 0.03%
+5,020
511
$919K 0.03%
+14,756
512
$919K 0.03%
+10,451
513
$917K 0.03%
+17,890
514
$916K 0.03%
+43,053
515
$913K 0.03%
+8,447
516
$905K 0.03%
+9,849
517
$904K 0.03%
+12,627
518
$901K 0.03%
53,448
+42,148
519
$892K 0.03%
+41,965
520
$891K 0.03%
+3,054
521
$887K 0.03%
+7,058
522
$884K 0.03%
+5,828
523
$877K 0.03%
+23,766
524
$876K 0.03%
+2,840
525
$872K 0.03%
+4,391
19 20
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