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
1476
$226K ﹤0.01%
2,621
-902
1477
$223K ﹤0.01%
19,349
1478
$218K ﹤0.01%
15,480
-2,017
1479
$218K ﹤0.01%
+5,818
1480
$215K ﹤0.01%
6,623
-1,358
1481
$214K ﹤0.01%
1,644
-675
1482
$212K ﹤0.01%
18,138
+1,558
1483
$212K ﹤0.01%
8,684
-374
1484
$212K ﹤0.01%
+6,419
1485
$212K ﹤0.01%
3,460
-1,440
1486
$211K ﹤0.01%
22,496
-5,291
1487
$210K ﹤0.01%
2,426
-671
1488
$210K ﹤0.01%
32,306
1489
$209K ﹤0.01%
4,268
-1,904
1490
$208K ﹤0.01%
6,844
-3,010
1491
$208K ﹤0.01%
5,888
1492
$207K ﹤0.01%
27,084
-1,653
1493
$204K ﹤0.01%
6,566
-224
1494
$203K ﹤0.01%
7,741
-3,105
1495
$203K ﹤0.01%
+4,435
1496
$201K ﹤0.01%
14,878
-1,670
1497
$201K ﹤0.01%
48,771
1498
$201K ﹤0.01%
2,730
-1,469
1499
$199K ﹤0.01%
35,970
+2,558
1500
$196K ﹤0.01%
17,482
-639
58 59
60
61 62