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
676
$584K 0.02%
+17,092
677
$582K 0.02%
+5,739
678
$580K 0.02%
+15,332
679
$578K 0.02%
+11,342
680
$577K 0.02%
+6,054
681
$577K 0.02%
+32,220
682
$572K 0.02%
+4,243
683
$572K 0.02%
+18,015
684
$571K 0.02%
+2,708
685
$569K 0.02%
+10,323
686
$568K 0.02%
+12,387
687
$568K 0.02%
+4,519
688
$567K 0.02%
+9,750
689
$565K 0.02%
+4,815
690
$563K 0.02%
+17,297
691
$563K 0.02%
+5,232
692
$561K 0.02%
+9,941
693
$560K 0.02%
+5,035
694
$558K 0.02%
+12,013
695
$557K 0.02%
+4,534
696
$556K 0.02%
+4,102
697
$555K 0.02%
+3,318
698
$552K 0.02%
+15,090
699
$549K 0.02%
+9,017
700
$547K 0.02%
+10,152
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