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
$2.88B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$79.5M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.5M

Top Sells

1
+$887K
2
+$126K

Sector Composition

1 Technology 24.38%
2 Financials 13.84%
3 Healthcare 13.11%
4 Consumer Discretionary 11.89%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.13%
110,907
+87,507
152
$3.63M 0.13%
56,809
+44,809
153
$3.62M 0.13%
26,001
+20,517
154
$3.53M 0.12%
58,087
+45,624
155
$3.52M 0.12%
19,416
+15,321
156
$3.51M 0.12%
7,412
+5,844
157
$3.41M 0.12%
13,739
+10,887
158
$3.32M 0.12%
55,613
+43,839
159
$3.29M 0.11%
39,022
+30,769
160
$3.29M 0.11%
11,752
+9,266
161
$3.26M 0.11%
104,535
+82,421
162
$3.25M 0.11%
16,060
+12,663
163
$3.23M 0.11%
5,971
+4,712
164
$3.23M 0.11%
44,542
+35,142
165
$3.23M 0.11%
38,088
+30,042
166
$3.21M 0.11%
7,969
+6,288
167
$3.21M 0.11%
26,747
+21,089
168
$3.2M 0.11%
40,919
+32,262
169
$3.18M 0.11%
98,420
+69,979
170
$3.15M 0.11%
6,435
+5,078
171
$3.14M 0.11%
99,030
+76,767
172
$3.09M 0.11%
9,792
+7,727
173
$3.05M 0.11%
65,952
+52,052
174
$3.05M 0.11%
20,572
+16,221
175
$3.05M 0.11%
49,737
+39,101
5 6
7
8 9