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
576
$1.14M 0.02%
11,064
-3,998
577
$1.14M 0.02%
2,656
-1,049
578
$1.14M 0.02%
3,318
-1,176
579
$1.14M 0.02%
30,319
-979
580
$1.14M 0.02%
22,870
-8,372
581
$1.14M 0.02%
14,839
-779
582
$1.13M 0.02%
17,665
-570
583
$1.13M 0.02%
42,515
+5,671
584
$1.13M 0.02%
7,267
-2,679
585
$1.12M 0.02%
75,606
-2,976
586
$1.12M 0.02%
8,697
-281
587
$1.12M 0.02%
15,561
-5,105
588
$1.12M 0.02%
21,195
-872
589
$1.12M 0.02%
9,559
+1,697
590
$1.12M 0.02%
12,216
-397
591
$1.12M 0.02%
6,800
-2,415
592
$1.11M 0.02%
58,630
-1,892
593
$1.11M 0.02%
59,081
-5,260
594
$1.11M 0.02%
61,428
-1,945
595
$1.11M 0.02%
7,945
-2,764
596
$1.11M 0.02%
26,905
-1,084
597
$1.11M 0.02%
12,151
-4,509
598
$1.11M 0.02%
1,831
-608
599
$1.1M 0.02%
14,125
-454
600
$1.1M 0.02%
20,893
-689
22 23
24
25 26