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
551
$814K 0.03%
+5,597
552
$813K 0.03%
+8,877
553
$809K 0.03%
+4,159
554
$807K 0.03%
+21,801
555
$802K 0.03%
+23,940
556
$798K 0.03%
+10,809
557
$796K 0.03%
+4,174
558
$795K 0.03%
+4,390
559
$790K 0.03%
+7,190
560
$787K 0.03%
+12,628
561
$785K 0.03%
+4,577
562
$785K 0.03%
+29,324
563
$777K 0.03%
+3,282
564
$777K 0.03%
+15,316
565
$774K 0.03%
+4,173
566
$772K 0.03%
+4,130
567
$772K 0.03%
+31,296
568
$764K 0.03%
+17,068
569
$763K 0.03%
+7,891
570
$761K 0.03%
+27,565
571
$760K 0.03%
+10,587
572
$759K 0.03%
+3,097
573
$755K 0.03%
+10,903
574
$755K 0.03%
+29,694
575
$752K 0.03%
+14,950
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