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
1401
$276K 0.01%
4,799
-1,746
1402
$275K 0.01%
8,131
+794
1403
$275K 0.01%
19,477
-630
1404
$274K 0.01%
3,104
-1,070
1405
$274K 0.01%
9,021
-330
1406
$271K 0.01%
2,613
-951
1407
$270K 0.01%
8,819
-3,289
1408
$270K 0.01%
8,432
-445
1409
$270K 0.01%
+9,139
1410
$267K 0.01%
6,861
-199
1411
$266K 0.01%
6,906
-3,447
1412
$266K 0.01%
11,542
+1,377
1413
$263K 0.01%
1,472
-852
1414
$263K 0.01%
20,621
-5,157
1415
$262K 0.01%
30,339
-986
1416
$261K 0.01%
5,961
-282
1417
$261K 0.01%
6,071
-2,337
1418
$260K 0.01%
17,275
-511
1419
$259K 0.01%
6,686
-2,487
1420
$256K 0.01%
7,147
-219
1421
$256K 0.01%
3,342
-1,338
1422
$255K 0.01%
56,019
-1,775
1423
$255K 0.01%
11,395
-622
1424
$255K 0.01%
4,288
-139
1425
$255K 0.01%
8,652
-3,148
55 56
57
58 59