MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 20.95%
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
76
$10.4M 0.22%
83,320
+1,158
77
$10.4M 0.22%
37,228
-14,251
78
$10.2M 0.21%
105,932
-37,458
79
$10M 0.21%
118,593
-41,692
80
$10M 0.21%
20,375
-7,048
81
$9.99M 0.21%
124,731
-404
82
$9.97M 0.21%
30,930
-11,015
83
$9.78M 0.21%
15,749
-5,601
84
$9.76M 0.2%
316,312
+6,054
85
$9.75M 0.2%
154,161
+656
86
$9.7M 0.2%
47,984
-16,870
87
$9.46M 0.2%
326,999
-116,471
88
$9.42M 0.2%
569,498
+154,038
89
$9.32M 0.2%
18,049
-6,346
90
$9.29M 0.2%
76,691
-26,962
91
$9.27M 0.19%
221,851
-81,513
92
$9.11M 0.19%
414,040
-148,111
93
$9.01M 0.19%
18,188
-6,394
94
$8.94M 0.19%
33,023
-11,610
95
$8.83M 0.19%
444,214
-6,661
96
$8.83M 0.19%
50,740
+3,627
97
$8.77M 0.18%
32,351
-11,905
98
$8.75M 0.18%
226,954
-4,718
99
$8.71M 0.18%
115,881
-40,740
100
$8.67M 0.18%
35,185
-12,369
2 3
4
5 6