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
826
$383K 0.01%
+16,455
827
$382K 0.01%
+3,568
828
$382K 0.01%
+9,355
829
$381K 0.01%
+1,602
830
$379K 0.01%
+2,966
831
$378K 0.01%
+2,698
832
$378K 0.01%
+5,475
833
$377K 0.01%
+3,282
834
$376K 0.01%
+25,356
835
$375K 0.01%
+6,909
836
$372K 0.01%
+4,934
837
$372K 0.01%
+6,755
838
$371K 0.01%
+33,005
839
$370K 0.01%
+6,000
840
$368K 0.01%
+15,461
841
$368K 0.01%
+2,839
842
$367K 0.01%
+8,627
843
$366K 0.01%
+11,211
844
$364K 0.01%
+8,906
845
$361K 0.01%
+12,920
846
$361K 0.01%
+8,117
847
$360K 0.01%
+6,294
848
$359K 0.01%
+4,719
849
$357K 0.01%
+607
850
$356K 0.01%
+25,700
32 33
34
35 36