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
601
$696K 0.02%
+4,911
602
$695K 0.02%
+13,593
603
$694K 0.02%
+20,825
604
$693K 0.02%
+10,814
605
$692K 0.02%
67,791
+53,491
606
$687K 0.02%
+7,199
607
$686K 0.02%
+7,049
608
$686K 0.02%
+11,835
609
$682K 0.02%
+2,519
610
$682K 0.02%
+27,111
611
$681K 0.02%
+18,818
612
$680K 0.02%
+4,134
613
$680K 0.02%
+10,063
614
$680K 0.02%
+4,774
615
$679K 0.02%
+4,726
616
$677K 0.02%
+12,323
617
$676K 0.02%
+5,949
618
$671K 0.02%
+13,900
619
$668K 0.02%
+18,725
620
$668K 0.02%
+8,554
621
$661K 0.02%
+4,018
622
$659K 0.02%
+1,052
623
$658K 0.02%
+24,127
624
$658K 0.02%
+12,897
625
$658K 0.02%
+37,245
23 24
25
26 27