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
1226
$396K 0.01%
4,752
-698
1227
$395K 0.01%
42,981
-2,620
1228
$394K 0.01%
21,692
-6,937
1229
$393K 0.01%
3,657
-1,246
1230
$393K 0.01%
6,021
-195
1231
$392K 0.01%
13,212
-5,513
1232
$392K 0.01%
11,863
+335
1233
$392K 0.01%
24,954
-602
1234
$390K 0.01%
5,382
-169
1235
$390K 0.01%
15,244
-8,110
1236
$389K 0.01%
8,246
-3,302
1237
$388K 0.01%
7,512
-2,830
1238
$388K 0.01%
5,845
-1,711
1239
$387K 0.01%
3,476
-1,213
1240
$384K 0.01%
2,547
-811
1241
$384K 0.01%
16,990
-4,946
1242
$384K 0.01%
2,032
-788
1243
$384K 0.01%
14,250
-571
1244
$383K 0.01%
8,180
-1,968
1245
$382K 0.01%
29,651
1246
$382K 0.01%
22,336
-720
1247
$381K 0.01%
3,066
-1,534
1248
$381K 0.01%
2,501
-1,142
1249
$380K 0.01%
5,999
-2,194
1250
$379K 0.01%
15,841
-2,330
48 49
50
51 52