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
151
$5.57M 0.12%
16,075
-5,651
152
$5.26M 0.11%
32,768
-11,297
153
$5.16M 0.11%
13,524
-4,755
154
$5.15M 0.11%
26,376
-9,272
155
$5.13M 0.11%
44,497
-15,511
156
$5.08M 0.11%
13,056
-4,664
157
$5.07M 0.11%
38,838
-13,653
158
$5.06M 0.11%
33,284
-12,024
159
$5.06M 0.11%
99,122
-34,847
160
$4.82M 0.1%
46,434
-17,452
161
$4.81M 0.1%
5,418
-1,971
162
$4.76M 0.1%
22,935
-8,319
163
$4.72M 0.1%
15,612
-5,670
164
$4.7M 0.1%
18,060
-6,482
165
$4.68M 0.1%
132,293
-2,608
166
$4.68M 0.1%
54,753
+691
167
$4.62M 0.1%
7,318
-2,627
168
$4.6M 0.1%
58,968
-22,580
169
$4.57M 0.1%
303,838
-10,964
170
$4.54M 0.1%
72,181
-26,140
171
$4.53M 0.1%
20,544
-7,406
172
$4.5M 0.09%
78,045
-28,855
173
$4.45M 0.09%
34,766
-11,356
174
$4.44M 0.09%
8,775
-3,151
175
$4.44M 0.09%
3,111
-1,132
5 6
7
8 9