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
626
$1.06M 0.02%
12,623
-4,540
627
$1.06M 0.02%
10,752
-346
628
$1.05M 0.02%
6,634
-2,393
629
$1.05M 0.02%
+45,051
630
$1.05M 0.02%
56,931
-20,220
631
$1.05M 0.02%
6,022
-2,193
632
$1.05M 0.02%
24,371
-1,016
633
$1.04M 0.02%
11,554
-4,086
634
$1.04M 0.02%
9,188
-544
635
$1.04M 0.02%
8,598
-275
636
$1.03M 0.02%
+31,152
637
$1.03M 0.02%
20,471
-7,676
638
$1.03M 0.02%
17,744
-655
639
$1.03M 0.02%
26,578
-683
640
$1.03M 0.02%
13,744
-446
641
$1.03M 0.02%
67,909
-23,408
642
$1.02M 0.02%
23,605
-769
643
$1.02M 0.02%
20,015
-937
644
$1.02M 0.02%
42,427
-15,377
645
$1.01M 0.02%
33,349
-1,072
646
$1.01M 0.02%
40,754
-1,277
647
$1.01M 0.02%
34,117
-11,264
648
$1.01M 0.02%
4,577
-1,586
649
$1.01M 0.02%
5,073
-181
650
$1M 0.02%
36,061
-1,141
24 25
26
27 28