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
901
$661K 0.01%
100,725
-17,866
902
$659K 0.01%
23,715
-759
903
$658K 0.01%
2,518
-1,047
904
$658K 0.01%
20,669
-670
905
$656K 0.01%
5,696
-1,754
906
$656K 0.01%
8,828
-3,165
907
$651K 0.01%
7,865
-2,944
908
$649K 0.01%
9,950
-2,971
909
$648K 0.01%
10,901
-4,096
910
$647K 0.01%
6,965
911
$647K 0.01%
5,178
-1,877
912
$646K 0.01%
5,715
-139
913
$646K 0.01%
44,567
-955
914
$644K 0.01%
8,156
-3,200
915
$644K 0.01%
85,465
-2,857
916
$643K 0.01%
24,513
-10,178
917
$641K 0.01%
15,805
-541
918
$640K 0.01%
6,679
-1,705
919
$638K 0.01%
43,278
-1,250
920
$638K 0.01%
7,124
-2,523
921
$636K 0.01%
1,261
-510
922
$635K 0.01%
19,176
-571
923
$634K 0.01%
22,424
-5,920
924
$634K 0.01%
6,694
-2,244
925
$632K 0.01%
10,274
-3,812
35 36
37
38 39