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
1026
$538K 0.01%
3,980
-1,636
1027
$536K 0.01%
10,956
-3,994
1028
$536K 0.01%
48,266
-1,699
1029
$536K 0.01%
45,749
-630
1030
$536K 0.01%
3,371
-1,270
1031
$535K 0.01%
16,834
-289
1032
$535K 0.01%
10,513
-341
1033
$533K 0.01%
4,302
-1,576
1034
$533K 0.01%
7,305
-2,642
1035
$532K 0.01%
5,670
-2,102
1036
$532K 0.01%
13,031
-4,461
1037
$531K 0.01%
8,206
-2,980
1038
$530K 0.01%
6,133
-2,004
1039
$530K 0.01%
1,076
-486
1040
$530K 0.01%
21,395
-694
1041
$530K 0.01%
+18,557
1042
$528K 0.01%
47,025
-17,083
1043
$526K 0.01%
3,751
-1,481
1044
$526K 0.01%
16,435
+817
1045
$525K 0.01%
16,565
-5,976
1046
$525K 0.01%
47,793
-1,490
1047
$524K 0.01%
4,167
-558
1048
$524K 0.01%
24,083
-817
1049
$523K 0.01%
1,974
-925
1050
$523K 0.01%
9,583
-3,149
40 41
42
43 44