MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.1M
3
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Healthcare 14.12%
3 Financials 12.5%
4 Consumer Discretionary 12.08%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.42%
+11,385
52
$2.18M 0.42%
+11,008
53
$2.1M 0.4%
+8,517
54
$2.09M 0.4%
+12,256
55
$2.04M 0.39%
+25,231
56
$2.01M 0.38%
+33,763
57
$1.87M 0.36%
+30,556
58
$1.87M 0.36%
+60,884
59
$1.83M 0.35%
+18,952
60
$1.82M 0.35%
+11,614
61
$1.74M 0.33%
+15,069
62
$1.71M 0.33%
+8,658
63
$1.69M 0.32%
+15,760
64
$1.69M 0.32%
+2,386
65
$1.69M 0.32%
+19,414
66
$1.64M 0.31%
+10,898
67
$1.62M 0.31%
+8,779
68
$1.61M 0.31%
+7,152
69
$1.56M 0.3%
+28,269
70
$1.54M 0.29%
+21,196
71
$1.53M 0.29%
+23,113
72
$1.49M 0.28%
+4,085
73
$1.48M 0.28%
+21,610
74
$1.48M 0.28%
+14,854
75
$1.47M 0.28%
+8,102
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3
4 5