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
51
$11.3M 0.39%
150,050
+118,308
52
$11.3M 0.39%
40,265
+31,748
53
$11.1M 0.39%
44,658
+35,212
54
$11M 0.38%
173,510
+136,799
55
$10.8M 0.38%
54,134
+42,684
56
$10.7M 0.37%
56,351
+44,095
57
$10.6M 0.37%
119,251
+94,020
58
$10.4M 0.36%
40,934
+32,276
59
$9.93M 0.35%
141,542
+110,986
60
$9.79M 0.34%
89,596
+70,644
61
$9.62M 0.33%
41,503
+32,724
62
$9.38M 0.33%
70,224
+55,370
63
$9.33M 0.32%
54,908
+43,294
64
$9.08M 0.32%
71,238
+56,169
65
$8.75M 0.3%
133,640
+105,371
66
$8.51M 0.3%
11,282
+8,896
67
$8.44M 0.29%
109,261
+86,148
68
$8.34M 0.29%
107,425
+85,815
69
$8.3M 0.29%
25,389
+20,019
70
$8.3M 0.29%
51,520
+40,622
71
$8.09M 0.28%
21,609
+17,038
72
$8.08M 0.28%
33,813
+26,661
73
$7.59M 0.26%
38,305
+30,203
74
$7.54M 0.26%
100,239
+79,043
75
$7.51M 0.26%
85,187
+67,187
1 2
3
4 5