MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.8M
2
+$4.81M
3
+$2.54M
4
BBWI icon
Bath & Body Works
BBWI
+$2.34M
5
FERG icon
Ferguson
FERG
+$2.34M

Top Sells

1
+$66.4M
2
+$65M
3
+$60M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

1 Technology 20.92%
2 Energy 14.15%
3 Financials 10.83%
4 Utilities 8.98%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$292K 0.01%
8,415
1377
$292K 0.01%
10,104
-322
1378
$291K 0.01%
14,930
-427
1379
$290K 0.01%
26,555
-836
1380
$289K 0.01%
5,702
-2,083
1381
$288K 0.01%
4,924
-259
1382
$288K 0.01%
1,915
-554
1383
$287K 0.01%
3,041
-99
1384
$286K 0.01%
20,302
-7,998
1385
$285K 0.01%
14,858
-840
1386
$285K 0.01%
12,459
-6,476
1387
$285K 0.01%
17,546
-554
1388
$284K 0.01%
22,223
-6,494
1389
$284K 0.01%
849
-436
1390
$283K 0.01%
24,520
-2,221
1391
$281K 0.01%
25,458
-7,317
1392
$281K 0.01%
7,383
-3,218
1393
$281K 0.01%
13,786
-5,045
1394
$280K 0.01%
27,053
-876
1395
$279K 0.01%
18,216
-811
1396
$279K 0.01%
5,128
-2,377
1397
$278K 0.01%
+3,552
1398
$277K 0.01%
5,039
1399
$277K 0.01%
4,985
-1,126
1400
$277K 0.01%
24,781
-896
54 55
56
57 58