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
751
$480K 0.02%
+5,340
752
$479K 0.02%
+3,411
753
$478K 0.02%
+23,638
754
$477K 0.02%
+10,460
755
$476K 0.02%
+17,262
756
$476K 0.02%
+9,900
757
$473K 0.02%
+7,958
758
$472K 0.02%
+10,932
759
$469K 0.02%
+2,840
760
$468K 0.02%
+5,903
761
$467K 0.02%
+1,845
762
$466K 0.02%
+10,172
763
$464K 0.02%
+3,137
764
$463K 0.02%
+6,581
765
$463K 0.02%
+3,760
766
$462K 0.02%
+4,674
767
$461K 0.02%
+3,233
768
$460K 0.02%
+15,945
769
$459K 0.02%
+9,105
770
$456K 0.02%
+6,015
771
$453K 0.02%
+11,965
772
$451K 0.02%
+16,191
773
$448K 0.02%
+3,565
774
$448K 0.02%
+9,956
775
$447K 0.02%
+10,714
29 30
31
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