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
951
$605K 0.01%
16,651
-626
952
$604K 0.01%
3,771
-1,407
953
$597K 0.01%
46,473
954
$596K 0.01%
2,256
-769
955
$596K 0.01%
3,795
-1,172
956
$594K 0.01%
9,020
+332
957
$593K 0.01%
11,017
-479
958
$591K 0.01%
34,460
-1,096
959
$591K 0.01%
2,095
-763
960
$591K 0.01%
2,971
-1,191
961
$589K 0.01%
7,401
-126
962
$587K 0.01%
15,325
-4,428
963
$586K 0.01%
1,258
-467
964
$584K 0.01%
14,076
-434
965
$584K 0.01%
23,581
-1,397
966
$583K 0.01%
3,399
-1,044
967
$583K 0.01%
4,965
-182
968
$580K 0.01%
18,608
-559
969
$580K 0.01%
13,940
-414
970
$579K 0.01%
14,957
-5,448
971
$579K 0.01%
9,071
-2,718
972
$579K 0.01%
2,790
-1,025
973
$579K 0.01%
21,738
-7,956
974
$579K 0.01%
26,491
-1,310
975
$576K 0.01%
10,009
-3,584
37 38
39
40 41