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
1501
$194K ﹤0.01%
30,588
-2,089
1502
$193K ﹤0.01%
11,216
1503
$192K ﹤0.01%
12,915
-696
1504
$189K ﹤0.01%
10,155
-371
1505
$184K ﹤0.01%
17,825
-6,828
1506
$179K ﹤0.01%
14,579
-1,407
1507
$177K ﹤0.01%
27,898
-1,553
1508
$171K ﹤0.01%
11,634
-683
1509
$167K ﹤0.01%
11,862
-6,884
1510
$166K ﹤0.01%
15,800
1511
$166K ﹤0.01%
23,316
-13,557
1512
$151K ﹤0.01%
26,306
1513
$148K ﹤0.01%
13,219
1514
$145K ﹤0.01%
20,149
-1,123
1515
$137K ﹤0.01%
41,393
-4,456
1516
$135K ﹤0.01%
16,207
1517
$135K ﹤0.01%
16,570
-1,818
1518
$128K ﹤0.01%
14,348
1519
$120K ﹤0.01%
16,546
-6,052
1520
$119K ﹤0.01%
25,605
-1,884
1521
$106K ﹤0.01%
15,216
1522
– –
-17,487
1523
– –
-19,687
1524
– –
-5,088
1525
– –
-19,585
59 60
61
62 63