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
726
$886K 0.02%
29,504
+2,137
727
$885K 0.02%
52,833
-18,374
728
$885K 0.02%
27,204
-9,806
729
$885K 0.02%
16,533
-1,515
730
$883K 0.02%
32,196
-11,026
731
$883K 0.02%
8,976
-314
732
$882K 0.02%
+55,865
733
$879K 0.02%
7,261
-2,588
734
$876K 0.02%
40,973
-453
735
$874K 0.02%
37,648
-14,144
736
$873K 0.02%
118,761
-3,815
737
$872K 0.02%
3,692
-344
738
$871K 0.02%
32,704
-11,799
739
$869K 0.02%
56,674
+3,749
740
$869K 0.02%
4,925
-1,928
741
$868K 0.02%
9,047
-168
742
$867K 0.02%
8,584
-3,162
743
$866K 0.02%
7,985
-185
744
$866K 0.02%
10,368
+1,595
745
$865K 0.02%
6,363
-2,315
746
$864K 0.02%
13,912
-5,169
747
$863K 0.02%
21,366
+2,628
748
$857K 0.02%
15,918
-573
749
$856K 0.02%
2,955
-1,018
750
$855K 0.02%
4,675
-1,729
28 29
30
31 32