MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$31.5M
2
+$26.1M
3
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M

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
176
$609K 0.12%
+10,636
177
$604K 0.12%
+12,463
178
$603K 0.12%
+4,095
179
$602K 0.11%
+5,000
180
$602K 0.11%
+4,113
181
$596K 0.11%
+18,904
182
$596K 0.11%
+1,833
183
$590K 0.11%
+11,700
184
$588K 0.11%
+9,800
185
$585K 0.11%
+4,448
186
$583K 0.11%
+4,337
187
$581K 0.11%
+9,356
188
$580K 0.11%
+3,397
189
$579K 0.11%
+3,650
190
$574K 0.11%
+11,774
191
$568K 0.11%
+7,852
192
$567K 0.11%
+2,378
193
$564K 0.11%
+4,081
194
$563K 0.11%
+6,290
195
$559K 0.11%
+10,787
196
$557K 0.11%
+9,300
197
$557K 0.11%
+6,400
198
$553K 0.11%
+8,090
199
$550K 0.1%
+2,574
200
$549K 0.1%
+22,263
6 7
8
9 10