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
126
$6.59M 0.14%
63,577
-22,233
127
$6.58M 0.14%
28,577
-10,046
128
$6.56M 0.14%
23,707
-8,335
129
$6.42M 0.13%
147,727
+3,395
130
$6.37M 0.13%
65,347
-22,974
131
$6.34M 0.13%
28,435
-9,996
132
$6.34M 0.13%
6,027
-2,119
133
$6.27M 0.13%
212,213
+438
134
$6.27M 0.13%
163,846
+2,452
135
$6.25M 0.13%
40,790
-15,159
136
$6.14M 0.13%
21,706
-523
137
$6.13M 0.13%
69,372
-24,388
138
$6.08M 0.13%
14,580
-5,276
139
$6.07M 0.13%
35,518
-12,416
140
$6.05M 0.13%
116,982
-41,127
141
$6.03M 0.13%
71,980
-26,159
142
$6.02M 0.13%
7,768
-2,731
143
$5.96M 0.13%
33,154
-12,243
144
$5.76M 0.12%
27,905
-9,811
145
$5.72M 0.12%
243,951
-87,088
146
$5.7M 0.12%
59,416
-20,888
147
$5.7M 0.12%
63,155
-21,677
148
$5.69M 0.12%
77,230
-27,151
149
$5.69M 0.12%
41,703
-15,159
150
$5.57M 0.12%
85,999
-30,373
4 5
6
7 8