MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$123M
2
+$105M
3
+$81.5M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M

Top Sells

1
+$887K
2
+$123K

Sector Composition

1 Technology 24.37%
2 Financials 13.84%
3 Healthcare 13.11%
4 Consumer Discretionary 11.89%
5 Communication Services 10.41%
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%
+10,063
613
$680K 0.02%
+4,774
614
$680K 0.02%
+4,134
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