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
751
$855K 0.02%
47,265
-4,445
752
$854K 0.02%
1,986
-715
753
$853K 0.02%
+48,311
754
$852K 0.02%
34,269
-1,081
755
$851K 0.02%
3,241
-1,150
756
$850K 0.02%
18,753
-6,292
757
$849K 0.02%
7,514
-2,777
758
$848K 0.02%
14,346
-460
759
$844K 0.02%
42,197
-4,058
760
$844K 0.02%
6,107
-209
761
$843K 0.02%
10,472
-3,884
762
$842K 0.02%
13,416
-424
763
$840K 0.02%
30,669
-888
764
$839K 0.02%
10,863
-381
765
$837K 0.02%
8,842
+152
766
$837K 0.02%
9,564
-3,189
767
$835K 0.02%
35,569
-406
768
$832K 0.02%
10,069
-287
769
$831K 0.02%
18,407
-931
770
$828K 0.02%
6,983
-166
771
$826K 0.02%
23,712
-7,832
772
$825K 0.02%
4,909
-102
773
$824K 0.02%
11,716
-4,208
774
$822K 0.02%
13,874
-5,186
775
$821K 0.02%
6,467
-2,068
29 30
31
32 33