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
526
$1.23M 0.03%
34,960
-11,702
527
$1.23M 0.03%
18,421
-6,761
528
$1.23M 0.03%
11,150
-3,686
529
$1.23M 0.03%
10,827
-929
530
$1.23M 0.03%
14,368
+440
531
$1.23M 0.03%
36,928
-1,199
532
$1.22M 0.03%
52,436
-18,918
533
$1.22M 0.03%
2,718
-989
534
$1.22M 0.03%
6,763
-2,460
535
$1.21M 0.03%
13,390
-499
536
$1.21M 0.03%
3,367
-1,103
537
$1.21M 0.03%
82,420
-27,384
538
$1.21M 0.03%
14,970
-5,076
539
$1.21M 0.03%
17,788
-5,731
540
$1.21M 0.03%
8,522
-276
541
$1.21M 0.03%
16,735
-668
542
$1.2M 0.03%
21,161
+3,024
543
$1.2M 0.03%
26,134
-772
544
$1.2M 0.03%
24,522
+473
545
$1.2M 0.03%
17,001
-5,204
546
$1.19M 0.03%
2,787
+80
547
$1.19M 0.03%
33,665
+1,755
548
$1.19M 0.03%
7,315
-2,612
549
$1.19M 0.03%
8,746
-3,292
550
$1.19M 0.03%
9,126
-2,946
20 21
22
23 24