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
651
$622K 0.02%
+5,452
652
$620K 0.02%
+9,522
653
$620K 0.02%
+3,869
654
$617K 0.02%
+7,063
655
$617K 0.02%
+18,432
656
$616K 0.02%
+13,100
657
$616K 0.02%
+6,561
658
$615K 0.02%
+5,709
659
$613K 0.02%
+11,754
660
$613K 0.02%
+20,707
661
$612K 0.02%
+14,300
662
$611K 0.02%
+2,945
663
$609K 0.02%
+2,815
664
$606K 0.02%
+13,755
665
$603K 0.02%
+9,470
666
$602K 0.02%
+9,173
667
$601K 0.02%
+6,616
668
$593K 0.02%
+4,444
669
$592K 0.02%
+31,599
670
$590K 0.02%
+5,578
671
$589K 0.02%
+4,483
672
$587K 0.02%
+31,232
673
$587K 0.02%
+5,315
674
$586K 0.02%
+6,725
675
$584K 0.02%
+16,954
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