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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
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
+$7.8M
2
+$4.81M
3
+$2.54M
4
BBWI icon
Bath & Body Works
BBWI
+$2.34M
5
FERG icon
Ferguson
FERG
+$2.34M

Top Sells

1
+$66.4M
2
+$65M
3
+$60M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

1 Technology 20.92%
2 Energy 14.15%
3 Financials 10.83%
4 Utilities 8.98%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-12,356
1527
– –
-31,619
1528
– –
-5,372
1529
– –
-27,242
1530
– –
-15,768
1531
– –
-11,074
1532
– –
-2,441
1533
– –
-8,782
1534
– –
-17,816
1535
– –
-7,881
1536
– –
-4,307
1537
– –
-5,085
1538
– –
-2,295
1539
– –
-7,132
1540
– –
-534
1541
– –
-11,646
1542
– –
-11,397
1543
– –
-8,733
1544
– –
-5,815
1545
– –
-11,817
1546
– –
-3,315
1547
– –
-3,042
1548
– –
-15,936
1549
– –
-12,602
1550
– –
-3,221
60 61
62
63 64