MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 20.95%
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
101
$8.62M 0.18%
107,020
-1,467
102
$8.56M 0.18%
33,714
-11,852
103
$8.44M 0.18%
228,728
-3,585
104
$8.28M 0.17%
1,965
-691
105
$8.28M 0.17%
+82,931
106
$8.09M 0.17%
8,515
-2,993
107
$7.77M 0.16%
37,584
-13,212
108
$7.68M 0.16%
65,353
-22,976
109
$7.63M 0.16%
23,024
-8,243
110
$7.54M 0.16%
20,870
-7,338
111
$7.24M 0.15%
132,818
+1,346
112
$7.21M 0.15%
62,679
-1,757
113
$7.2M 0.15%
12,313
-4,328
114
$7.11M 0.15%
67,581
-23,758
115
$7.1M 0.15%
84,711
-30,130
116
$6.98M 0.15%
66,951
-23,538
117
$6.97M 0.15%
13,410
-4,715
118
$6.94M 0.15%
14,912
-5,315
119
$6.92M 0.15%
110,535
-38,972
120
$6.89M 0.14%
87,547
-2,181
121
$6.79M 0.14%
390,676
+4,088
122
$6.75M 0.14%
110,046
+361
123
$6.73M 0.14%
53,291
-19,147
124
$6.67M 0.14%
74,035
-30,258
125
$6.63M 0.14%
199,698
+322
3 4
5
6 7