MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.8M
2
+$4.81M
3
+$2.54M
4
BBWI icon
Bath & Body Works
BBWI
+$2.34M
5
FERG icon
Ferguson
FERG
+$2.34M

Top Sells

1
+$66.4M
2
+$65M
3
+$60M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

1 Technology 20.92%
2 Energy 14.15%
3 Financials 10.83%
4 Utilities 8.98%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$785K 0.02%
18,673
-6,780
802
$785K 0.02%
4,658
-172
803
$784K 0.02%
6,056
-197
804
$784K 0.02%
7,006
-222
805
$783K 0.02%
2,006
-732
806
$779K 0.02%
8,491
-281
807
$779K 0.02%
2,460
808
$779K 0.02%
14,265
809
$777K 0.02%
11,891
+346
810
$776K 0.02%
8,032
-3,367
811
$773K 0.02%
19,724
-569
812
$771K 0.02%
12,378
-3,833
813
$768K 0.02%
18,337
-579
814
$767K 0.02%
19,776
-557
815
$766K 0.02%
32,932
-1,439
816
$766K 0.02%
14,880
-5,411
817
$762K 0.02%
8,232
+587
818
$761K 0.02%
28,547
-800
819
$760K 0.02%
55,767
-1,426
820
$758K 0.02%
10,500
-3,291
821
$758K 0.02%
10,787
-3,523
822
$757K 0.02%
3,306
-1,318
823
$751K 0.02%
10,526
-3,436
824
$749K 0.02%
37,675
-1,448
825
$748K 0.02%
10,401
-338
31 32
33
34 35