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
1101
$482K 0.01%
8,938
-3,310
1102
$481K 0.01%
13,767
-516
1103
$480K 0.01%
4,992
-2,447
1104
$479K 0.01%
12,273
+493
1105
$478K 0.01%
130,246
-2,918
1106
$477K 0.01%
17,116
-6,522
1107
$477K 0.01%
13,133
-4,670
1108
$476K 0.01%
+7,704
1109
$475K 0.01%
16,582
-6,040
1110
$474K 0.01%
3,182
-1,191
1111
$472K 0.01%
11,248
-1,352
1112
$472K 0.01%
32,895
+797
1113
$472K 0.01%
2,877
-1,051
1114
$471K 0.01%
37,237
-1,554
1115
$471K 0.01%
24,524
-786
1116
$471K 0.01%
2,248
-88
1117
$471K 0.01%
27,019
-849
1118
$470K 0.01%
34,662
-1,429
1119
$470K 0.01%
7,121
-2,410
1120
$468K 0.01%
11,413
-4,455
1121
$468K 0.01%
5,155
-1,875
1122
$465K 0.01%
82,447
-1,321
1123
$465K 0.01%
35,954
-1,284
1124
$465K 0.01%
3,569
-1,245
1125
$464K 0.01%
2,938
-990
43 44
45
46 47