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
1326
$329K 0.01%
5,196
-1,837
1327
$328K 0.01%
7,463
-504
1328
$328K 0.01%
16,285
-5,745
1329
$327K 0.01%
6,821
-3,101
1330
$327K 0.01%
2,821
-1,458
1331
$326K 0.01%
2,447
-1,289
1332
$324K 0.01%
1,825
-895
1333
$324K 0.01%
3,031
-1,201
1334
$323K 0.01%
3,856
-1,556
1335
$321K 0.01%
8,106
-252
1336
$321K 0.01%
9,607
-424
1337
$321K 0.01%
5,263
-2,068
1338
$320K 0.01%
11,822
-4,824
1339
$319K 0.01%
2,905
-1,004
1340
$318K 0.01%
20,940
-7,727
1341
$317K 0.01%
12,655
1342
$316K 0.01%
58,174
-1,890
1343
$316K 0.01%
5,211
-1,822
1344
$315K 0.01%
6,252
-2,396
1345
$315K 0.01%
10,040
-3,679
1346
$315K 0.01%
4,173
+221
1347
$314K 0.01%
40,661
-1,113
1348
$313K 0.01%
27,575
-5,430
1349
$312K 0.01%
18,346
-594
1350
$311K 0.01%
3,691
-1,160
52 53
54
55 56