MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$123M
2
+$105M
3
+$81.5M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M

Top Sells

1
+$887K
2
+$123K

Sector Composition

1 Technology 24.37%
2 Financials 13.84%
3 Healthcare 13.11%
4 Consumer Discretionary 11.89%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$219K 0.01%
+4,143
952
$218K 0.01%
+573
953
$216K 0.01%
+23,929
954
$216K 0.01%
+2,692
955
$216K 0.01%
+188
956
$215K 0.01%
+23,800
957
$212K 0.01%
+4,400
958
$209K 0.01%
+702
959
$209K 0.01%
+9,376
960
$208K 0.01%
+7,304
961
$206K 0.01%
+3,800
962
$203K 0.01%
+2,032
963
$200K 0.01%
+4,900
964
$196K 0.01%
+11,967
965
$185K 0.01%
+14,352
966
$163K 0.01%
+16,133
967
$159K 0.01%
+1,301
968
$139K ﹤0.01%
+12,456
969
$112K ﹤0.01%
+13,225
970
$76K ﹤0.01%
+12,305
971
– –
-8,300
35 36 37 38
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