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
1251
$378K 0.01%
8,000
-259
1252
$378K 0.01%
2,169
-885
1253
$377K 0.01%
5,710
-2,401
1254
$376K 0.01%
52,738
-1,521
1255
$376K 0.01%
3,359
-1,089
1256
$375K 0.01%
2,114
-790
1257
$374K 0.01%
19,689
-618
1258
$373K 0.01%
3,726
-1,248
1259
$373K 0.01%
25,782
-570
1260
$373K 0.01%
15,517
-488
1261
$373K 0.01%
19,569
-7,753
1262
$371K 0.01%
6,010
-2,192
1263
$371K 0.01%
7,900
-253
1264
$370K 0.01%
1,394
-486
1265
$370K 0.01%
8,311
-3,388
1266
$369K 0.01%
5,124
-2,045
1267
$369K 0.01%
1,103
-501
1268
$369K 0.01%
7,676
-939
1269
$368K 0.01%
1,539
-631
1270
$367K 0.01%
40,956
-13,739
1271
$367K 0.01%
4,732
-1,624
1272
$366K 0.01%
20,871
-7,867
1273
$366K 0.01%
5,199
1274
$364K 0.01%
10,687
-556
1275
$362K 0.01%
2,645
-928
49 50
51
52 53