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
1551
– –
-15,936
1552
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-46,523
1553
– –
-12,602
1554
– –
-3,221
1555
– –
-17,317
1556
– –
-12,700
1557
– –
-10,063
1558
– –
-1,587
1559
– –
-680
1560
– –
-5,574
1561
– –
-38,600
1562
– –
-2,368
1563
– –
-8,207
1564
– –
-5,664
1565
– –
-2,957
1566
– –
-14,260
1567
– –
-13,617
1568
– –
-6,517
1569
– –
-4,483
1570
– –
-12,081
1571
– –
-12,356
1572
– –
-31,619
1573
– –
-5,372
1574
– –
-27,242
1575
– –
-5,505
60 61 62
63
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