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
1076
$500K 0.01%
2,384
-983
1077
$498K 0.01%
14,023
-4,826
1078
$496K 0.01%
10,254
-405
1079
$495K 0.01%
21,594
+2,026
1080
$495K 0.01%
7,602
-3,067
1081
$493K 0.01%
10,581
-452
1082
$492K 0.01%
5,264
-261
1083
$492K 0.01%
11,700
-642
1084
$491K 0.01%
3,391
-1,417
1085
$491K 0.01%
11,059
-2,553
1086
$490K 0.01%
18,299
-6,961
1087
$489K 0.01%
1,539
-526
1088
$488K 0.01%
35,858
-13,063
1089
$487K 0.01%
27,276
-792
1090
$487K 0.01%
1,525
-389
1091
$486K 0.01%
6,287
-2,602
1092
$486K 0.01%
1,623
-611
1093
$486K 0.01%
34,992
-1,092
1094
$485K 0.01%
2,912
-1,031
1095
$484K 0.01%
1,759
-769
1096
$484K 0.01%
1,451
-390
1097
$484K 0.01%
9,842
-4,194
1098
$483K 0.01%
18,366
-645
1099
$483K 0.01%
3,007
-1,041
1100
$483K 0.01%
31,107
-10,594
42 43
44
45 46