MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.8M
2
+$4.81M
3
+$2.54M
4
BBWI icon
Bath & Body Works
BBWI
+$2.34M
5
FERG icon
Ferguson
FERG
+$2.34M

Top Sells

1
+$66.4M
2
+$65M
3
+$60M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

1 Technology 20.92%
2 Energy 14.15%
3 Financials 10.83%
4 Utilities 8.98%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.18M 0.02%
14,377
-4,808
552
$1.18M 0.02%
4,575
-150
553
$1.18M 0.02%
9,896
-3,714
554
$1.17M 0.02%
2,681
-876
555
$1.17M 0.02%
127,786
-6,063
556
$1.17M 0.02%
16,308
-616
557
$1.17M 0.02%
40,254
-1,286
558
$1.17M 0.02%
14,753
-641
559
$1.17M 0.02%
8,733
-3,411
560
$1.17M 0.02%
50,443
-3,951
561
$1.16M 0.02%
19,216
-175
562
$1.16M 0.02%
54,988
-2,678
563
$1.16M 0.02%
11,085
-3,656
564
$1.16M 0.02%
25,338
+2,827
565
$1.16M 0.02%
7,092
-2,349
566
$1.15M 0.02%
11,015
-328
567
$1.15M 0.02%
57,049
+9,097
568
$1.15M 0.02%
13,543
-494
569
$1.15M 0.02%
15,024
-488
570
$1.15M 0.02%
733
-270
571
$1.15M 0.02%
18,275
+598
572
$1.15M 0.02%
7,083
-222
573
$1.15M 0.02%
14,310
-461
574
$1.15M 0.02%
138,875
-50,251
575
$1.14M 0.02%
13,328
-5,128
21 22
23
24 25