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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.5M
3
+$22M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Healthcare 14.12%
3 Financials 12.5%
4 Consumer Discretionary 12.08%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.22%
+22,300
102
$1.12M 0.21%
+12,375
103
$1.11M 0.21%
+11,900
104
$1.08M 0.21%
+13,661
105
$1.06M 0.2%
+37,089
106
$1.06M 0.2%
+21,800
107
$1.06M 0.2%
+2,769
108
$1.05M 0.2%
+7,286
109
$1.05M 0.2%
+1,440
110
$1.05M 0.2%
+6,736
111
$1.03M 0.2%
+5,754
112
$1.03M 0.2%
+2,445
113
$1.02M 0.2%
+20,200
114
$1M 0.19%
+6,874
115
$1M 0.19%
+17,100
116
$993K 0.19%
+3,554
117
$992K 0.19%
+5,102
118
$990K 0.19%
+4,149
119
$985K 0.19%
+8,977
120
$978K 0.19%
+3,580
121
$975K 0.19%
+4,208
122
$961K 0.18%
+9,306
123
$958K 0.18%
+22,000
124
$957K 0.18%
+28,441
125
$955K 0.18%
+13,214
3 4
5
6 7