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
1001
$557K 0.01%
8,434
-377
1002
$556K 0.01%
1,934
-790
1003
$555K 0.01%
28,677
-10,409
1004
$554K 0.01%
11,813
-474
1005
$552K 0.01%
7,918
-2,782
1006
$552K 0.01%
14,308
+81
1007
$552K 0.01%
4,100
-1,352
1008
$552K 0.01%
7,140
-304
1009
$551K 0.01%
17,562
-1,327
1010
$544K 0.01%
13,926
-5,072
1011
$544K 0.01%
5,632
-1,943
1012
$544K 0.01%
1,556
-31
1013
$544K 0.01%
10,850
-228
1014
$544K 0.01%
12,833
-415
1015
$543K 0.01%
59,765
1016
$542K 0.01%
12,919
-412
1017
$542K 0.01%
2,116
-821
1018
$541K 0.01%
4,708
-1,515
1019
$540K 0.01%
12,193
-375
1020
$539K 0.01%
12,805
-383
1021
$539K 0.01%
7,219
-2,410
1022
$539K 0.01%
12,516
-3,418
1023
$539K 0.01%
14,686
-365
1024
$538K 0.01%
29,861
-1,429
1025
$538K 0.01%
40,693
-1,322
39 40
41
42 43