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
1301
$341K 0.01%
30,595
-3,254
1302
$340K 0.01%
28,479
+2,263
1303
$340K 0.01%
7,497
-244
1304
$339K 0.01%
12,732
-1,091
1305
$339K 0.01%
12,297
-386
1306
$338K 0.01%
3,482
-1,453
1307
$338K 0.01%
20,082
-641
1308
$337K 0.01%
26,113
-687
1309
$336K 0.01%
4,188
-108
1310
$336K 0.01%
16,468
-530
1311
$336K 0.01%
9,040
-3,270
1312
$335K 0.01%
19,022
+437
1313
$335K 0.01%
11,331
-359
1314
$335K 0.01%
28,866
1315
$334K 0.01%
5,602
+256
1316
$332K 0.01%
7,893
1317
$332K 0.01%
7,654
+235
1318
$332K 0.01%
8,284
-2,666
1319
$332K 0.01%
6,715
-2,442
1320
$332K 0.01%
10,467
-245
1321
$331K 0.01%
11,138
1322
$330K 0.01%
13,969
+8,510
1323
$330K 0.01%
3,026
-1,096
1324
$330K 0.01%
3,272
-1,712
1325
$330K 0.01%
1,137
-465
51 52
53
54 55