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
601
$1.1M 0.02%
29,052
-9,544
602
$1.1M 0.02%
4,069
-1,137
603
$1.1M 0.02%
4,311
-1,518
604
$1.1M 0.02%
33,834
-11,455
605
$1.09M 0.02%
5,064
-1,689
606
$1.09M 0.02%
6,327
+187
607
$1.08M 0.02%
2,924
-1,089
608
$1.08M 0.02%
14,240
-475
609
$1.08M 0.02%
3,647
-1,340
610
$1.08M 0.02%
11,348
+335
611
$1.08M 0.02%
13,199
-5,349
612
$1.07M 0.02%
4,802
-1,952
613
$1.07M 0.02%
+23,510
614
$1.07M 0.02%
8,035
+341
615
$1.07M 0.02%
7,236
-2,616
616
$1.07M 0.02%
26,065
-10,795
617
$1.07M 0.02%
8,490
-3,089
618
$1.07M 0.02%
30,772
-953
619
$1.07M 0.02%
18,698
-6,238
620
$1.07M 0.02%
55,831
+2,956
621
$1.06M 0.02%
2,733
-1,086
622
$1.06M 0.02%
16,974
-511
623
$1.06M 0.02%
8,085
-2,913
624
$1.06M 0.02%
12,551
-4,643
625
$1.06M 0.02%
15,200
-4,587
23 24
25
26 27