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
826
$748K 0.02%
6,680
-2,370
827
$747K 0.02%
12,818
+398
828
$747K 0.02%
8,914
-542
829
$745K 0.02%
5,996
-2,166
830
$741K 0.02%
19,306
-6,109
831
$740K 0.02%
37,011
-913
832
$738K 0.02%
1,814
-699
833
$737K 0.02%
19,239
-534
834
$735K 0.02%
+15,109
835
$735K 0.02%
3,337
-1,323
836
$732K 0.02%
21,605
-852
837
$732K 0.02%
4,003
-130
838
$731K 0.02%
4,143
-1,443
839
$730K 0.02%
5,911
-2,068
840
$730K 0.02%
8,175
-635
841
$728K 0.02%
2,699
-917
842
$728K 0.02%
4,996
-1,701
843
$724K 0.02%
6,562
-2,212
844
$722K 0.02%
11,628
-3,996
845
$722K 0.02%
8,971
-2,897
846
$720K 0.02%
10,292
-332
847
$719K 0.02%
27,827
-837
848
$718K 0.02%
25,355
-9,201
849
$718K 0.02%
15,220
-5,280
850
$716K 0.02%
2,179
-768
32 33
34
35 36