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
651
$1M 0.02%
15,646
-435
652
$1M 0.02%
38,761
-12,743
653
$1M 0.02%
9,198
-279
654
$1M 0.02%
32,652
-2,569
655
$999K 0.02%
145,892
-6,724
656
$999K 0.02%
2,173
-770
657
$999K 0.02%
19,879
-644
658
$998K 0.02%
11,630
-559
659
$997K 0.02%
25,429
-9,196
660
$996K 0.02%
49,442
-1,468
661
$993K 0.02%
56,532
-1,826
662
$991K 0.02%
63,671
-2,057
663
$989K 0.02%
4,253
-1,701
664
$986K 0.02%
32,385
-5,248
665
$986K 0.02%
9,009
-2,936
666
$985K 0.02%
3,499
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667
$984K 0.02%
6,341
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668
$973K 0.02%
14,445
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669
$971K 0.02%
1,975
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670
$970K 0.02%
27,842
-691
671
$969K 0.02%
8,797
-2,811
672
$967K 0.02%
57,437
-1,456
673
$967K 0.02%
8,594
-2,804
674
$967K 0.02%
13,808
+850
675
$966K 0.02%
2,465
-821
25 26
27
28 29