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
1201
$409K 0.01%
2,106
-659
1202
$409K 0.01%
4,074
-1,694
1203
$408K 0.01%
3,075
-1,297
1204
$408K 0.01%
13,369
-584
1205
$407K 0.01%
15,844
-573
1206
$407K 0.01%
10,172
-917
1207
$407K 0.01%
8,005
-2,912
1208
$407K 0.01%
2,919
-1,428
1209
$406K 0.01%
3,313
-1,281
1210
$405K 0.01%
39,043
-796
1211
$405K 0.01%
7,151
-3,011
1212
$404K 0.01%
4,971
-1,329
1213
$404K 0.01%
10,328
-3,862
1214
$402K 0.01%
8,387
-449
1215
$402K 0.01%
28,553
+1,559
1216
$402K 0.01%
3,706
-644
1217
$402K 0.01%
40,195
+1,272
1218
$401K 0.01%
7,242
-2,812
1219
$401K 0.01%
35,686
+8,449
1220
$400K 0.01%
9,809
-3,596
1221
$399K 0.01%
5,773
-2,359
1222
$399K 0.01%
11,741
+1,025
1223
$398K 0.01%
9,818
-3,923
1224
$397K 0.01%
10,549
-4,994
1225
$396K 0.01%
10,046
-3,862
47 48
49
50 51