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
726
$507K 0.02%
+10,052
727
$505K 0.02%
+11,805
728
$503K 0.02%
+7,944
729
$502K 0.02%
+41,768
730
$502K 0.02%
+5,660
731
$502K 0.02%
+9,294
732
$502K 0.02%
+3,044
733
$501K 0.02%
+24,648
734
$500K 0.02%
+10,489
735
$499K 0.02%
+7,566
736
$497K 0.02%
+5,035
737
$497K 0.02%
+1,880
738
$496K 0.02%
+3,315
739
$495K 0.02%
+16,751
740
$495K 0.02%
+7,331
741
$493K 0.02%
+22,588
742
$492K 0.02%
+6,654
743
$491K 0.02%
+8,665
744
$489K 0.02%
+1,981
745
$488K 0.02%
+12,161
746
$488K 0.02%
+8,601
747
$487K 0.02%
+6,300
748
$484K 0.02%
+4,448
749
$482K 0.02%
+5,607
750
$481K 0.02%
+12,700
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30
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