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
526
$872K 0.03%
+21,152
527
$870K 0.03%
+38,398
528
$868K 0.03%
+29,736
529
$867K 0.03%
3,875
-561
530
$867K 0.03%
+11,186
531
$864K 0.03%
+21,160
532
$858K 0.03%
3,736
+2,948
533
$858K 0.03%
+11,591
534
$857K 0.03%
+20,089
535
$855K 0.03%
+4,444
536
$854K 0.03%
+6,006
537
$850K 0.03%
+21,751
538
$846K 0.03%
+13,288
539
$843K 0.03%
+8,176
540
$841K 0.03%
6,305
+4,975
541
$840K 0.03%
+9,808
542
$837K 0.03%
+10,398
543
$835K 0.03%
+26,400
544
$833K 0.03%
+16,143
545
$830K 0.03%
+4,580
546
$826K 0.03%
+10,421
547
$824K 0.03%
+2,643
548
$823K 0.03%
+17,999
549
$820K 0.03%
+680
550
$817K 0.03%
+8,276
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