MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.8M
2
+$4.81M
3
+$2.54M
4
BBWI icon
Bath & Body Works
BBWI
+$2.34M
5
FERG icon
Ferguson
FERG
+$2.34M

Top Sells

1
+$66.4M
2
+$65M
3
+$60M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

1 Technology 20.92%
2 Energy 14.15%
3 Financials 10.83%
4 Utilities 8.98%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$420K 0.01%
20,881
-618
1177
$420K 0.01%
28,580
-9,855
1178
$419K 0.01%
37,312
-13,463
1179
$418K 0.01%
2,491
-938
1180
$418K 0.01%
23,319
-8,466
1181
$418K 0.01%
29,332
-947
1182
$417K 0.01%
13,556
-4,956
1183
$417K 0.01%
16,102
-336
1184
$415K 0.01%
39,655
-10,595
1185
$415K 0.01%
26,602
-1,470
1186
$414K 0.01%
19,356
-6,968
1187
$414K 0.01%
3,804
-1,441
1188
$413K 0.01%
9,273
-3,268
1189
$413K 0.01%
7,786
-2,658
1190
$413K 0.01%
5,983
-2,269
1191
$413K 0.01%
2,504
-672
1192
$413K 0.01%
34,099
1193
$413K 0.01%
6,202
-2,086
1194
$412K 0.01%
5,728
-1,990
1195
$412K 0.01%
15,691
1196
$411K 0.01%
17,592
-424
1197
$411K 0.01%
3,780
-1,376
1198
$411K 0.01%
14,428
-380
1199
$410K 0.01%
5,010
-163
1200
$409K 0.01%
22,531
-1,372
46 47
48
49 50