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
1526
– –
-11,074
1527
– –
-2,441
1528
– –
-8,782
1529
– –
-101,810
1530
– –
-15,788
1531
– –
-12,964
1532
– –
-3,206
1533
– –
-6,429
1534
– –
-6,533
1535
– –
-15,768
1536
– –
-17,816
1537
– –
-7,881
1538
– –
-4,307
1539
– –
-5,085
1540
– –
-2,295
1541
– –
-7,132
1542
– –
-534
1543
– –
-11,646
1544
– –
-11,397
1545
– –
-8,733
1546
– –
-5,815
1547
– –
-11,817
1548
– –
-3,315
1549
– –
-3,042
1550
– –
-3,894
60 61
62
63 64