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
1276
$361K 0.01%
14,206
-5,776
1277
$361K 0.01%
27,633
-912
1278
$360K 0.01%
24,944
+542
1279
$359K 0.01%
33,851
-10,579
1280
$359K 0.01%
22,504
-8,418
1281
$359K 0.01%
18,591
-568
1282
$359K 0.01%
2,461
-1,040
1283
$357K 0.01%
18,667
+358
1284
$354K 0.01%
3,186
-1,160
1285
$351K 0.01%
3,967
1286
$351K 0.01%
3,219
-1,361
1287
$350K 0.01%
4,482
-2,382
1288
$349K 0.01%
6,767
-2,463
1289
$348K 0.01%
6,691
-2,556
1290
$348K 0.01%
3,555
-1,171
1291
$347K 0.01%
12,778
-3,762
1292
$347K 0.01%
18,694
-572
1293
$346K 0.01%
19,520
-621
1294
$345K 0.01%
44,648
-1,428
1295
$345K 0.01%
16,929
-4,786
1296
$344K 0.01%
20,511
-928
1297
$343K 0.01%
3,230
-1,252
1298
$343K 0.01%
11,898
-331
1299
$342K 0.01%
26,745
-13,150
1300
$341K 0.01%
4,299
-274
50 51
52
53 54