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
926
$252K 0.01%
+5,964
927
$252K 0.01%
+6,001
928
$251K 0.01%
+5,557
929
$245K 0.01%
+4,665
930
$243K 0.01%
+6,025
931
$243K 0.01%
+13,032
932
$243K 0.01%
+9,239
933
$241K 0.01%
+2,911
934
$240K 0.01%
+3,900
935
$238K 0.01%
+3,744
936
$238K 0.01%
+2,551
937
$237K 0.01%
+2,650
938
$237K 0.01%
+6,812
939
$236K 0.01%
+3,531
940
$236K 0.01%
+10,063
941
$233K 0.01%
+2,203
942
$233K 0.01%
+4,669
943
$232K 0.01%
+8,622
944
$231K 0.01%
+2,305
945
$227K 0.01%
+8,800
946
$227K 0.01%
+11,888
947
$225K 0.01%
+4,299
948
$222K 0.01%
+4,685
949
$221K 0.01%
+5,500
950
$220K 0.01%
+5,977
35 36 37
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