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
$2.88B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$79.5M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.5M

Top Sells

1
+$887K
2
+$126K

Sector Composition

1 Technology 24.38%
2 Financials 13.84%
3 Healthcare 13.11%
4 Consumer Discretionary 11.89%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.74M 0.2%
36,432
+28,726
102
$5.7M 0.2%
32,498
+25,624
103
$5.64M 0.2%
175,416
+138,327
104
$5.55M 0.19%
27,202
+21,448
105
$5.51M 0.19%
104,114
+82,094
106
$5.5M 0.19%
95,709
+75,509
107
$5.48M 0.19%
31,845
+25,109
108
$5.44M 0.19%
34,447
+27,161
109
$5.44M 0.19%
58,498
+46,123
110
$5.43M 0.19%
56,305
+44,405
111
$5.38M 0.19%
22,685
+18,100
112
$5.35M 0.19%
18,822
+14,906
113
$5.34M 0.19%
24,122
+19,020
114
$5.28M 0.18%
42,152
+33,236
115
$5.24M 0.18%
43,994
+34,688
116
$5.19M 0.18%
19,327
+15,178
117
$5.09M 0.18%
64,627
+50,966
118
$5.06M 0.18%
17,386
+13,795
119
$5.03M 0.17%
80,905
+63,805
120
$4.76M 0.17%
16,924
+13,344
121
$4.74M 0.16%
62,458
+49,244
122
$4.74M 0.16%
42,439
+33,462
123
$4.72M 0.16%
38,777
+30,575
124
$4.66M 0.16%
18,939
+14,934
125
$4.66M 0.16%
16,804
+13,250
3 4
5
6 7