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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.5M
3
+$22M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Healthcare 14.12%
3 Financials 12.5%
4 Consumer Discretionary 12.08%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.28%
+5,370
77
$1.45M 0.28%
+2,348
78
$1.41M 0.27%
+5,631
79
$1.4M 0.27%
+18,000
80
$1.33M 0.25%
+20,360
81
$1.32M 0.25%
+662
82
$1.32M 0.25%
+5,988
83
$1.32M 0.25%
+4,571
84
$1.3M 0.25%
+4,012
85
$1.28M 0.24%
+22,894
86
$1.26M 0.24%
+30,153
87
$1.26M 0.24%
+5,616
88
$1.26M 0.24%
+19,400
89
$1.25M 0.24%
+5,745
90
$1.24M 0.24%
+10,011
91
$1.23M 0.23%
+10,600
92
$1.23M 0.23%
+3,904
93
$1.21M 0.23%
+11,933
94
$1.19M 0.23%
+4,036
95
$1.19M 0.23%
+7,706
96
$1.17M 0.22%
+23,500
97
$1.17M 0.22%
+6,968
98
$1.15M 0.22%
+4,585
99
$1.15M 0.22%
+22,328
100
$1.13M 0.22%
+8,916
2 3
4
5 6