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
$2.88B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$79.5M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.5M

Top Sells

1
+$887K
2
+$126K

Sector Composition

1 Technology 24.38%
2 Financials 13.84%
3 Healthcare 13.11%
4 Consumer Discretionary 11.89%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.63M 0.16%
6,807
+5,367
127
$4.6M 0.16%
22,811
+17,986
128
$4.41M 0.15%
34,669
+27,336
129
$4.37M 0.15%
28,185
+22,223
130
$4.32M 0.15%
11,559
+9,114
131
$4.32M 0.15%
13,439
+10,670
132
$4.28M 0.15%
44,794
+35,320
133
$4.28M 0.15%
19,895
+15,687
134
$4.24M 0.15%
+30,661
135
$4.23M 0.15%
109,390
+86,290
136
$4.17M 0.15%
32,351
+25,508
137
$4.15M 0.14%
9,892
+7,750
138
$4.12M 0.14%
45,647
+36,002
139
$4.09M 0.14%
19,085
+15,048
140
$4M 0.14%
17,366
+13,693
141
$3.96M 0.14%
47,302
+37,302
142
$3.92M 0.14%
11,874
+9,370
143
$3.87M 0.13%
11,963
+9,440
144
$3.84M 0.13%
20,403
+16,100
145
$3.81M 0.13%
18,824
+14,745
146
$3.8M 0.13%
59,654
+47,030
147
$3.76M 0.13%
11,027
+8,760
148
$3.71M 0.13%
12,436
+9,813
149
$3.71M 0.13%
61,472
+48,472
150
$3.65M 0.13%
298,246
+235,346
4 5
6
7 8