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
851
$716K 0.02%
18,363
-6,721
852
$714K 0.02%
47,926
-7,204
853
$714K 0.02%
5,892
-2,010
854
$713K 0.02%
10,474
-3,269
855
$712K 0.01%
2,944
-1,115
856
$709K 0.01%
8,873
-3,223
857
$709K 0.01%
68,667
-2,346
858
$706K 0.01%
15,724
-664
859
$705K 0.01%
15,929
-510
860
$704K 0.01%
6,691
+1,630
861
$704K 0.01%
4,706
-1,910
862
$702K 0.01%
12,175
-377
863
$701K 0.01%
3,158
-60
864
$701K 0.01%
22,063
-1,215
865
$700K 0.01%
39,801
-14,165
866
$700K 0.01%
16,557
-389
867
$699K 0.01%
6,504
-2,498
868
$699K 0.01%
9,347
-269
869
$698K 0.01%
16,922
-1,119
870
$698K 0.01%
21,463
+1,821
871
$697K 0.01%
1,676
-691
872
$697K 0.01%
24,422
+535
873
$695K 0.01%
8,980
-3,076
874
$693K 0.01%
14,292
-761
875
$693K 0.01%
11,635
-376
33 34
35
36 37