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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
1551
– –
-101,810
1552
– –
-15,788
1553
– –
-12,964
1554
– –
-3,206
1555
– –
-6,429
1556
– –
-6,533
1557
– –
-17,317
1558
– –
-12,700
1559
– –
-10,063
1560
– –
-1,587
1561
– –
-680
1562
– –
-5,574
1563
– –
-38,600
1564
– –
-2,368
1565
– –
-8,207
1566
– –
-5,664
1567
– –
-2,957
1568
– –
-14,260
1569
– –
-13,617
1570
– –
-6,517
1571
– –
-4,483
1572
– –
-5,505
1573
– –
-25,268
1574
– –
-4,166
1575
– –
-3,894
60 61 62
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