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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.5M
3
+$22M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.85%
2 Healthcare 14.12%
3 Financials 12.5%
4 Consumer Discretionary 12.08%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$718K 0.14%
+2,486
152
$716K 0.14%
+2,504
153
$704K 0.13%
+1,763
154
$700K 0.13%
+2,623
155
$695K 0.13%
+4,303
156
$693K 0.13%
+2,112
157
$689K 0.13%
+1,681
158
$679K 0.13%
+8,657
159
$672K 0.13%
+62,900
160
$665K 0.13%
+2,876
161
$664K 0.13%
+22,450
162
$662K 0.13%
+4,606
163
$655K 0.12%
+22,114
164
$654K 0.12%
+1,357
165
$652K 0.12%
+1,259
166
$651K 0.12%
+4,522
167
$649K 0.12%
+23,400
168
$648K 0.12%
+12,000
169
$647K 0.12%
+8,046
170
$644K 0.12%
+12,624
171
$642K 0.12%
+2,852
172
$630K 0.12%
+2,449
173
$629K 0.12%
+8,253
174
$629K 0.12%
+5,658
175
$610K 0.12%
+2,190
5 6
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