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
1351
$311K 0.01%
6,436
-232
1352
$310K 0.01%
23,770
-709
1353
$310K 0.01%
11,885
-4,348
1354
$309K 0.01%
7,376
-3,387
1355
$309K 0.01%
5,849
-1,980
1356
$306K 0.01%
5,594
-2,350
1357
$305K 0.01%
2,851
+294
1358
$305K 0.01%
6,472
-2,578
1359
$303K 0.01%
30,025
-969
1360
$302K 0.01%
2,038
-801
1361
$301K 0.01%
6,459
-302
1362
$300K 0.01%
11,995
-3,931
1363
$298K 0.01%
12,986
-4,216
1364
$298K 0.01%
6,841
-1,946
1365
$298K 0.01%
8,826
-2,878
1366
$298K 0.01%
2,888
-1,091
1367
$298K 0.01%
13,311
-409
1368
$296K 0.01%
5,273
-1,227
1369
$296K 0.01%
8,373
1370
$296K 0.01%
1,256
-457
1371
$296K 0.01%
21,833
-697
1372
$294K 0.01%
1,780
-924
1373
$294K 0.01%
15,842
-510
1374
$293K 0.01%
7,556
-3,607
1375
$292K 0.01%
4,726
-1,613
53 54
55
56 57