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
876
$690K 0.01%
52,586
-1,708
877
$688K 0.01%
12,780
-4,792
878
$686K 0.01%
39,067
-1,728
879
$685K 0.01%
46,508
-1,892
880
$684K 0.01%
8,728
-2,976
881
$682K 0.01%
26,306
-1,122
882
$682K 0.01%
45,704
-949
883
$680K 0.01%
21,496
-7,931
884
$680K 0.01%
26,441
-855
885
$679K 0.01%
14,750
-1,178
886
$678K 0.01%
3,251
-1,169
887
$677K 0.01%
15,532
-480
888
$677K 0.01%
43,040
-1,398
889
$676K 0.01%
74,938
-2,896
890
$673K 0.01%
3,813
-1,470
891
$672K 0.01%
13,921
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892
$671K 0.01%
7,546
-2,639
893
$666K 0.01%
49,091
+1,058
894
$665K 0.01%
2,688
-1,023
895
$665K 0.01%
+29,443
896
$665K 0.01%
4,974
-1,587
897
$663K 0.01%
9,436
-3,550
898
$662K 0.01%
15,774
-915
899
$662K 0.01%
1,513
-586
900
$662K 0.01%
44,014
-1,294
34 35
36
37 38