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
$4.76B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.81M
3
+$2.54M
4
BBWI icon
Bath & Body Works
BBWI
+$2.34M
5
FERG icon
Ferguson
FERG
+$2.34M

Top Sells

1
+$66.4M
2
+$65M
3
+$60M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

1 Technology 20.92%
2 Energy 14.15%
3 Financials 10.83%
4 Utilities 8.98%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$576K 0.01%
6,498
-2,095
977
$576K 0.01%
43,012
-1,360
978
$575K 0.01%
12,267
-4,649
979
$575K 0.01%
13,582
-4,941
980
$575K 0.01%
2,917
-1,047
981
$575K 0.01%
7,944
-2,446
982
$574K 0.01%
28,576
-8,168
983
$573K 0.01%
14,089
-4,495
984
$572K 0.01%
5,204
-1,804
985
$572K 0.01%
39,282
-1,223
986
$572K 0.01%
6,542
-2,537
987
$571K 0.01%
15,100
-6,586
988
$570K 0.01%
5,575
-270
989
$568K 0.01%
9,778
-427
990
$568K 0.01%
5,494
-2,112
991
$566K 0.01%
5,208
-1,760
992
$565K 0.01%
8,975
-292
993
$563K 0.01%
66,826
-1,298
994
$561K 0.01%
8,613
-279
995
$561K 0.01%
5,295
-1,670
996
$560K 0.01%
5,836
-2,092
997
$558K 0.01%
2,660
-1,032
998
$558K 0.01%
4,512
-1,634
999
$558K 0.01%
15,674
-5,710
1000
$557K 0.01%
22,494
-582
38 39
40
41 42