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
901
$281K 0.01%
+9,412
902
$279K 0.01%
+3,285
903
$279K 0.01%
+34,149
904
$277K 0.01%
+4,594
905
$276K 0.01%
+13,617
906
$276K 0.01%
+8,535
907
$274K 0.01%
+1,891
908
$273K 0.01%
+12,695
909
$271K 0.01%
+3,031
910
$271K 0.01%
+751
911
$271K 0.01%
+10,056
912
$270K 0.01%
+9,716
913
$269K 0.01%
+9,821
914
$267K 0.01%
+12,516
915
$264K 0.01%
+880
916
$262K 0.01%
+5,068
917
$261K 0.01%
+12,139
918
$261K 0.01%
+9,799
919
$258K 0.01%
+231
920
$258K 0.01%
+4,309
921
$257K 0.01%
+1,433
922
$254K 0.01%
+17,462
923
$254K 0.01%
+16,505
924
$254K 0.01%
+10,656
925
$253K 0.01%
+2,848
35 36
37
38 39