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
776
$820K 0.02%
7,526
+486
777
$820K 0.02%
6,631
-1,885
778
$819K 0.02%
32,562
-1,060
779
$819K 0.02%
6,424
-211
780
$818K 0.02%
4,748
-1,663
781
$818K 0.02%
10,349
-3,765
782
$818K 0.02%
44,064
-1,442
783
$817K 0.02%
3,752
-1,434
784
$813K 0.02%
32,243
-1,040
785
$813K 0.02%
5,354
-115
786
$813K 0.02%
14,026
-730
787
$812K 0.02%
40,472
-11,983
788
$805K 0.02%
20,872
-1,238
789
$805K 0.02%
15,924
-5,846
790
$805K 0.02%
13,095
-4,813
791
$804K 0.02%
6,710
-2,441
792
$804K 0.02%
6,044
-115
793
$804K 0.02%
2,133
-831
794
$801K 0.02%
7,753
-2,457
795
$798K 0.02%
16,775
-513
796
$796K 0.02%
42,910
-1,371
797
$794K 0.02%
2,114
-701
798
$793K 0.02%
22,595
-925
799
$790K 0.02%
44,339
-1,914
800
$789K 0.02%
12,721
-4,639
30 31
32
33 34