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
1426
$255K 0.01%
7,819
-334
1427
$254K 0.01%
11,649
-446
1428
$254K 0.01%
11,499
-2,283
1429
$253K 0.01%
23,386
1430
$253K 0.01%
3,916
-1,691
1431
$253K 0.01%
6,929
-574
1432
$252K 0.01%
7,722
-2,375
1433
$251K 0.01%
36,584
-1,138
1434
$250K 0.01%
453
1435
$249K 0.01%
8,492
-335
1436
$249K 0.01%
4,734
-1,915
1437
$248K 0.01%
2,982
-1,132
1438
$248K 0.01%
2,853
-1,045
1439
$247K 0.01%
10,700
-4,761
1440
$246K 0.01%
28,397
-917
1441
$246K 0.01%
7,700
-237
1442
$246K 0.01%
10,620
1443
$246K 0.01%
15,658
-6,245
1444
$245K 0.01%
39,706
-1,280
1445
$245K 0.01%
2,468
-1,364
1446
$244K 0.01%
4,229
-140
1447
$244K 0.01%
7,637
-337
1448
$243K 0.01%
19,667
-633
1449
$242K 0.01%
9,007
1450
$241K 0.01%
41,238
-1,801
56 57
58
59 60