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
626
$655K 0.02%
+15,659
627
$654K 0.02%
+5,186
628
$653K 0.02%
+15,926
629
$652K 0.02%
+3,655
630
$651K 0.02%
+6,404
631
$649K 0.02%
+2,490
632
$647K 0.02%
+16,749
633
$646K 0.02%
+2,441
634
$645K 0.02%
+11,446
635
$642K 0.02%
60,159
+47,459
636
$641K 0.02%
+10,164
637
$640K 0.02%
+11,700
638
$640K 0.02%
+5,393
639
$638K 0.02%
+4,503
640
$638K 0.02%
+16,730
641
$635K 0.02%
+25,084
642
$634K 0.02%
+5,717
643
$632K 0.02%
+9,130
644
$631K 0.02%
+13,908
645
$630K 0.02%
+20,165
646
$629K 0.02%
+17,184
647
$628K 0.02%
+12,400
648
$626K 0.02%
+8,913
649
$625K 0.02%
+9,231
650
$623K 0.02%
+3,025
24 25
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