MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 20.95%
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
51
$16.6M 0.35%
146,151
-51,516
52
$16.1M 0.34%
223,804
-78,816
53
$15.5M 0.33%
391,240
-137,815
54
$15.4M 0.32%
90,493
-31,949
55
$15.2M 0.32%
92,546
-32,964
56
$14.8M 0.31%
54,080
-19,105
57
$14.6M 0.31%
99,172
-35,136
58
$14.2M 0.3%
318,827
+17,097
59
$14M 0.29%
404,321
-10,938
60
$13.6M 0.29%
22,025
-7,744
61
$13.5M 0.28%
79,295
-27,876
62
$13.2M 0.28%
27,711
-9,743
63
$13.2M 0.28%
25,499
-9,421
64
$12.7M 0.27%
41,558
-14,610
65
$12.4M 0.26%
233,857
-82,216
66
$11.8M 0.25%
62,783
-22,243
67
$11.7M 0.25%
52,911
-18,601
68
$11.4M 0.24%
202,101
-71,051
69
$11.4M 0.24%
99,761
-35,072
70
$11M 0.23%
28,201
-9,914
71
$11M 0.23%
64,408
-22,643
72
$10.9M 0.23%
243,051
-85,448
73
$10.9M 0.23%
89,660
-31,521
74
$10.8M 0.23%
52,497
-18,456
75
$10.6M 0.22%
11,842
-4,144
1 2
3
4 5