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
76
$7.45M 0.26%
14,902
+11,750
77
$7.4M 0.26%
19,314
+15,229
78
$7.3M 0.25%
3,132
+2,470
79
$7.29M 0.25%
142,583
+112,430
80
$7.2M 0.25%
91,769
+72,355
81
$7.09M 0.25%
50,118
+39,518
82
$7.01M 0.24%
18,969
+14,957
83
$6.88M 0.24%
105,600
+83,272
84
$6.85M 0.24%
19,081
+15,045
85
$6.66M 0.23%
47,327
+37,316
86
$6.65M 0.23%
10,780
+8,432
87
$6.56M 0.23%
26,619
+20,988
88
$6.52M 0.23%
109,600
+86,100
89
$6.51M 0.23%
18,457
+14,553
90
$6.47M 0.22%
26,550
+20,934
91
$6.43M 0.22%
28,309
+22,321
92
$6.38M 0.22%
26,412
+20,667
93
$6.28M 0.22%
107,294
+84,400
94
$6.22M 0.22%
96,253
+75,893
95
$6.21M 0.22%
32,941
+25,973
96
$6.08M 0.21%
91,832
+72,432
97
$6.02M 0.21%
103,182
+81,382
98
$5.98M 0.21%
56,413
+44,480
99
$5.76M 0.2%
104,120
+82,120
100
$5.76M 0.2%
105,600
+83,300
2 3
4
5 6