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
701
$545K 0.02%
+1,185
702
$544K 0.02%
+27,322
703
$544K 0.02%
+27,662
704
$543K 0.02%
+8,500
705
$537K 0.02%
+7,169
706
$537K 0.02%
+21,715
707
$536K 0.02%
+3,596
708
$536K 0.02%
+4,443
709
$535K 0.02%
+29,756
710
$535K 0.02%
+11,699
711
$530K 0.02%
+8,252
712
$530K 0.02%
+3,832
713
$527K 0.02%
+23,345
714
$526K 0.02%
+2,926
715
$523K 0.02%
+19,600
716
$523K 0.02%
+5,722
717
$520K 0.02%
8,546
+6,694
718
$519K 0.02%
+11,933
719
$518K 0.02%
+3,980
720
$518K 0.02%
+12,700
721
$517K 0.02%
+17,960
722
$516K 0.02%
+28,840
723
$514K 0.02%
+7,372
724
$513K 0.02%
+15,868
725
$513K 0.02%
+7,421
27 28
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