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
676
$965K 0.02%
19,763
-6,672
677
$963K 0.02%
81,627
+1,093
678
$963K 0.02%
10,866
-4,505
679
$961K 0.02%
16,939
-7,412
680
$961K 0.02%
17,427
-462
681
$961K 0.02%
12,728
-384
682
$959K 0.02%
9,312
-553
683
$957K 0.02%
16,069
-5,142
684
$956K 0.02%
27,427
+3,866
685
$954K 0.02%
3,622
-1,310
686
$952K 0.02%
8,422
-271
687
$952K 0.02%
7,046
-2,519
688
$949K 0.02%
1,073
-367
689
$948K 0.02%
4,652
-1,591
690
$945K 0.02%
20,801
-726
691
$945K 0.02%
9,032
-190
692
$943K 0.02%
3,262
-1,201
693
$941K 0.02%
4,955
-1,955
694
$938K 0.02%
22,107
-413
695
$936K 0.02%
10,536
-342
696
$932K 0.02%
7,192
-4,419
697
$931K 0.02%
82,163
-30,801
698
$929K 0.02%
3,990
-1,301
699
$928K 0.02%
4,327
-1,444
700
$926K 0.02%
40,486
-15,297
26 27
28
29 30