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
1151
$443K 0.01%
15,957
+4,412
1152
$442K 0.01%
2,793
-1,101
1153
$441K 0.01%
39,906
-852
1154
$441K 0.01%
23,858
-9,063
1155
$440K 0.01%
3,575
-1,245
1156
$438K 0.01%
36,775
-1,057
1157
$435K 0.01%
10,495
-170
1158
$434K 0.01%
41,977
-12,529
1159
$433K 0.01%
56,805
+2,636
1160
$432K 0.01%
4,976
-150
1161
$431K 0.01%
5,091
-163
1162
$430K 0.01%
5,879
-2,139
1163
$429K 0.01%
19,487
-7,089
1164
$429K 0.01%
16,041
-944
1165
$427K 0.01%
2,204
-1,077
1166
$427K 0.01%
5,662
-1,370
1167
$426K 0.01%
14,602
-5,548
1168
$424K 0.01%
16,354
-5,945
1169
$424K 0.01%
3,046
-1,177
1170
$424K 0.01%
4,324
-1,336
1171
$422K 0.01%
7,543
-2,629
1172
$422K 0.01%
25,537
-4,614
1173
$421K 0.01%
12,233
+344
1174
$421K 0.01%
3,901
-1,419
1175
$420K 0.01%
10,878
-528
45 46
47
48 49