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
576
$752K 0.03%
+8,161
577
$751K 0.03%
+5,630
578
$748K 0.03%
+409
579
$747K 0.03%
+8,865
580
$746K 0.03%
+3,011
581
$746K 0.03%
+5,168
582
$739K 0.03%
+16,288
583
$738K 0.03%
+4,718
584
$738K 0.03%
+4,848
585
$737K 0.03%
+4,809
586
$728K 0.03%
+12,830
587
$727K 0.03%
+28,810
588
$716K 0.02%
+12,008
589
$711K 0.02%
+7,525
590
$707K 0.02%
+16,656
591
$706K 0.02%
+29,266
592
$705K 0.02%
+41,701
593
$705K 0.02%
+3,939
594
$704K 0.02%
+10,036
595
$704K 0.02%
+3,367
596
$702K 0.02%
+41,884
597
$700K 0.02%
+4,223
598
$700K 0.02%
+18,206
599
$700K 0.02%
+18,563
600
$699K 0.02%
+8,593
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