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
926
$631K 0.01%
34,652
-1,541
927
$631K 0.01%
17,052
-1,157
928
$631K 0.01%
3,502
-112
929
$631K 0.01%
3,169
-1,172
930
$629K 0.01%
3,792
-1,357
931
$628K 0.01%
34,428
-1,057
932
$626K 0.01%
10,338
-3,730
933
$623K 0.01%
15,429
-2,249
934
$622K 0.01%
12,821
-478
935
$621K 0.01%
7,535
-2,778
936
$620K 0.01%
12,317
-4,053
937
$619K 0.01%
36,680
-1,081
938
$617K 0.01%
6,169
+263
939
$617K 0.01%
7,502
-2,525
940
$617K 0.01%
16,605
-522
941
$617K 0.01%
19,955
-943
942
$617K 0.01%
6,865
-2,501
943
$614K 0.01%
13,063
-5,612
944
$613K 0.01%
6,384
-243
945
$611K 0.01%
69,989
-3,252
946
$610K 0.01%
14,202
-665
947
$607K 0.01%
15,207
-450
948
$607K 0.01%
15,201
-5,133
949
$606K 0.01%
9,167
-5,266
950
$605K 0.01%
3,152
-1,107
36 37
38
39 40