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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.5M
3
+$22M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Healthcare 14.12%
3 Financials 12.5%
4 Consumer Discretionary 12.08%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$946K 0.18%
+3,916
127
$942K 0.18%
+4,436
128
$930K 0.18%
+4,005
129
$898K 0.17%
+22,020
130
$891K 0.17%
+8,202
131
$887K 0.17%
+8,300
132
$884K 0.17%
+5,962
133
$871K 0.17%
+4,825
134
$869K 0.17%
+3,591
135
$843K 0.16%
+4,037
136
$840K 0.16%
+9,474
137
$836K 0.16%
+23,100
138
$828K 0.16%
+2,142
139
$820K 0.16%
+10,000
140
$814K 0.16%
+4,079
141
$805K 0.15%
+1,568
142
$803K 0.15%
+4,622
143
$803K 0.15%
+2,267
144
$799K 0.15%
+13,000
145
$774K 0.15%
+9,645
146
$766K 0.15%
+7,333
147
$761K 0.15%
+6,843
148
$754K 0.14%
+3,673
149
$745K 0.14%
+5,484
150
$721K 0.14%
+2,523
4 5
6
7 8