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
776
$446K 0.02%
+7,924
777
$445K 0.02%
+6,947
778
$443K 0.02%
+2,006
779
$443K 0.02%
+3,296
780
$443K 0.02%
+10,254
781
$441K 0.02%
+3,972
782
$441K 0.02%
+3,675
783
$439K 0.02%
+12,567
784
$439K 0.02%
+10,846
785
$437K 0.02%
+7,800
786
$436K 0.02%
+2,904
787
$436K 0.02%
+7,120
788
$429K 0.01%
+5,759
789
$427K 0.01%
+23,360
790
$425K 0.01%
+6,322
791
$425K 0.01%
+19,250
792
$424K 0.01%
+30,922
793
$424K 0.01%
+4,800
794
$421K 0.01%
+504
795
$417K 0.01%
+11,800
796
$415K 0.01%
+13,203
797
$414K 0.01%
+19,200
798
$414K 0.01%
+6,772
799
$413K 0.01%
+10,870
800
$413K 0.01%
+13,879
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