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
$2.88B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$105M
3
+$81.5M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M

Top Sells

1
+$887K
2
+$123K

Sector Composition

1 Technology 24.37%
2 Financials 13.84%
3 Healthcare 13.11%
4 Consumer Discretionary 11.89%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$317K 0.01%
+8,358
877
$316K 0.01%
+3,549
878
$316K 0.01%
+8,207
879
$314K 0.01%
+6,329
880
$312K 0.01%
+7,505
881
$312K 0.01%
+24,565
882
$311K 0.01%
+19,226
883
$309K 0.01%
+1,625
884
$308K 0.01%
+99
885
$305K 0.01%
+3,366
886
$303K 0.01%
+16,540
887
$302K 0.01%
+6,822
888
$300K 0.01%
+3,969
889
$299K 0.01%
+16,207
890
$297K 0.01%
+4,200
891
$296K 0.01%
+6,785
892
$295K 0.01%
+9,266
893
$294K 0.01%
+16,750
894
$294K 0.01%
+6,984
895
$291K 0.01%
+6,269
896
$291K 0.01%
+14,735
897
$290K 0.01%
+5,398
898
$290K 0.01%
+3,868
899
$288K 0.01%
+6,172
900
$285K 0.01%
+2,661
34 35
36
37 38