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
501
$1.33M 0.03%
15,210
-5,148
502
$1.32M 0.03%
10,802
-4,118
503
$1.31M 0.03%
13,178
-4,869
504
$1.31M 0.03%
3,059
-1,071
505
$1.3M 0.03%
169,803
+7,296
506
$1.3M 0.03%
46,363
+5,379
507
$1.29M 0.03%
29,179
-10,632
508
$1.29M 0.03%
9,567
-310
509
$1.27M 0.03%
24,661
-8,401
510
$1.27M 0.03%
95,184
511
$1.27M 0.03%
12,305
-4,489
512
$1.27M 0.03%
8,091
-3,329
513
$1.27M 0.03%
+31,446
514
$1.26M 0.03%
18,454
-881
515
$1.26M 0.03%
11,681
-4,249
516
$1.26M 0.03%
684
-249
517
$1.26M 0.03%
9,194
-355
518
$1.26M 0.03%
7,702
-2,782
519
$1.24M 0.03%
4,147
-1,660
520
$1.24M 0.03%
25,842
-1,280
521
$1.24M 0.03%
66,009
-2,990
522
$1.24M 0.03%
3,953
-1,534
523
$1.23M 0.03%
6,026
-2,003
524
$1.23M 0.03%
33,679
-464
525
$1.23M 0.03%
23,496
+1,122
19 20
21
22 23