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
1126
$464K 0.01%
9,542
-374
1127
$464K 0.01%
20,847
-2,026
1128
$463K 0.01%
2,421
-881
1129
$463K 0.01%
58,902
-13,591
1130
$461K 0.01%
9,932
1131
$461K 0.01%
3,292
-1,285
1132
$460K 0.01%
43,572
-1,411
1133
$459K 0.01%
16,228
-5,027
1134
$459K 0.01%
5,788
-2,028
1135
$458K 0.01%
41,155
-4,482
1136
$458K 0.01%
3,676
-173
1137
$457K 0.01%
6,395
-2,577
1138
$457K 0.01%
2,010
-688
1139
$454K 0.01%
9,740
-3,844
1140
$451K 0.01%
7,420
-2,732
1141
$450K 0.01%
7,205
-3,259
1142
$450K 0.01%
12,724
-5,031
1143
$445K 0.01%
62,649
-23,002
1144
$445K 0.01%
9,012
-290
1145
$445K 0.01%
+26,522
1146
$444K 0.01%
10,101
-211
1147
$444K 0.01%
13,077
-1,288
1148
$444K 0.01%
3,370
-1,220
1149
$443K 0.01%
19,349
-629
1150
$443K 0.01%
8,339
-229
44 45
46
47 48