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
801
$410K 0.01%
+4,395
802
$409K 0.01%
+7,597
803
$408K 0.01%
+15,349
804
$407K 0.01%
+21,907
805
$406K 0.01%
+11,342
806
$405K 0.01%
+18,746
807
$402K 0.01%
+7,033
808
$402K 0.01%
+4,495
809
$402K 0.01%
+5,748
810
$401K 0.01%
+10,342
811
$398K 0.01%
+3,021
812
$398K 0.01%
+3,979
813
$397K 0.01%
+8,094
814
$397K 0.01%
+4,476
815
$394K 0.01%
+4,851
816
$393K 0.01%
+3,314
817
$392K 0.01%
+21,574
818
$391K 0.01%
+4,900
819
$390K 0.01%
+4,600
820
$389K 0.01%
+1,727
821
$388K 0.01%
+4,639
822
$388K 0.01%
+7,981
823
$385K 0.01%
+14,758
824
$384K 0.01%
+3,207
825
$383K 0.01%
+4,400
31 32
33
34 35