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
1051
$523K 0.01%
29,720
-963
1052
$519K 0.01%
2,049
-667
1053
$519K 0.01%
7,407
-309
1054
$519K 0.01%
8,466
-3,191
1055
$518K 0.01%
5,975
-2,201
1056
$517K 0.01%
4,305
-1,566
1057
$517K 0.01%
7,723
-2,991
1058
$514K 0.01%
3,743
-1,290
1059
$514K 0.01%
17,380
-6,331
1060
$512K 0.01%
12,276
-3,853
1061
$512K 0.01%
40,770
-1,284
1062
$512K 0.01%
9,189
-3,211
1063
$510K 0.01%
2,729
-737
1064
$510K 0.01%
29,159
1065
$510K 0.01%
14,390
-6,356
1066
$510K 0.01%
848
-272
1067
$509K 0.01%
34,432
-1,119
1068
$506K 0.01%
8,222
-3,478
1069
$506K 0.01%
20,693
-7,829
1070
$506K 0.01%
52,180
+42,500
1071
$506K 0.01%
6,859
-2,381
1072
$504K 0.01%
7,927
-3,660
1073
$502K 0.01%
40,864
-1,987
1074
$502K 0.01%
10,353
-3,402
1075
$501K 0.01%
15,573
-584
41 42
43
44 45