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
1451
$240K 0.01%
3,786
-1,936
1452
$240K 0.01%
10,333
-374
1453
$238K 0.01%
9,388
-882
1454
$237K 0.01%
26,733
-829
1455
$237K 0.01%
5,692
-375
1456
$237K 0.01%
1,670
-778
1457
$237K 0.01%
+18,148
1458
$235K ﹤0.01%
5,216
-1,898
1459
$234K ﹤0.01%
15,577
-652
1460
$234K ﹤0.01%
8,112
-261
1461
$234K ﹤0.01%
6,632
-444
1462
$233K ﹤0.01%
10,897
-330
1463
$232K ﹤0.01%
31,023
1464
$232K ﹤0.01%
+1,787
1465
$231K ﹤0.01%
+6,966
1466
$230K ﹤0.01%
4,319
-235
1467
$230K ﹤0.01%
19,312
-9,242
1468
$230K ﹤0.01%
10,190
-336
1469
$230K ﹤0.01%
+6,294
1470
$230K ﹤0.01%
+7,121
1471
$228K ﹤0.01%
6,454
-4,643
1472
$228K ﹤0.01%
7,171
-399
1473
$228K ﹤0.01%
47,629
+3,398
1474
$226K ﹤0.01%
5,616
-2,044
1475
$226K ﹤0.01%
9,327
-5,004
57 58
59
60 61