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
851
$355K 0.01%
+6,339
852
$354K 0.01%
+11,704
853
$354K 0.01%
+4,271
854
$353K 0.01%
+6,569
855
$352K 0.01%
+7,033
856
$348K 0.01%
+3,861
857
$348K 0.01%
+11,000
858
$348K 0.01%
+8,002
859
$348K 0.01%
+17,400
860
$346K 0.01%
+9,400
861
$341K 0.01%
+4,059
862
$340K 0.01%
+8,900
863
$340K 0.01%
+14,750
864
$339K 0.01%
+7,900
865
$339K 0.01%
+11,037
866
$331K 0.01%
+16,902
867
$330K 0.01%
+11,828
868
$330K 0.01%
+4,350
869
$329K 0.01%
+9,708
870
$322K 0.01%
+2,658
871
$319K 0.01%
+14,650
872
$319K 0.01%
+1,553
873
$318K 0.01%
+3,523
874
$318K 0.01%
+14,348
875
$317K 0.01%
+7,135
33 34
35
36 37