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
701
$925K 0.02%
43,859
-3,504
702
$924K 0.02%
120,784
+12,940
703
$922K 0.02%
9,431
-3,197
704
$921K 0.02%
10,739
-4,185
705
$920K 0.02%
5,538
-2,165
706
$920K 0.02%
14,824
-4,977
707
$920K 0.02%
25,244
-821
708
$918K 0.02%
23,534
-1,949
709
$917K 0.02%
31,292
-780
710
$915K 0.02%
5,921
-2,580
711
$913K 0.02%
42,397
-1,354
712
$911K 0.02%
12,276
-4,311
713
$909K 0.02%
16,631
-868
714
$909K 0.02%
16,997
-3,258
715
$906K 0.02%
11,700
-3,103
716
$904K 0.02%
9,157
-2,981
717
$903K 0.02%
5,247
-160
718
$898K 0.02%
7,028
-2,611
719
$896K 0.02%
11,872
-387
720
$896K 0.02%
5,240
-1,893
721
$895K 0.02%
+19,892
722
$894K 0.02%
2,495
-1,011
723
$893K 0.02%
38,136
-14,229
724
$889K 0.02%
17,694
-4,934
725
$889K 0.02%
14,645
-4,536
27 28
29
30 31