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
176
$3.04M 0.11%
55,369
+43,669
177
$3.03M 0.11%
106,500
+84,050
178
$3.02M 0.11%
18,272
+14,418
179
$3.01M 0.1%
21,379
+16,857
180
$2.98M 0.1%
23,403
+18,403
181
$2.97M 0.1%
17,306
+13,656
182
$2.97M 0.1%
38,246
+30,156
183
$2.96M 0.1%
21,839
+17,233
184
$2.95M 0.1%
89,372
+70,468
185
$2.94M 0.1%
30,415
+24,015
186
$2.94M 0.1%
44,356
+35,000
187
$2.92M 0.1%
37,140
+29,288
188
$2.92M 0.1%
11,276
+8,898
189
$2.91M 0.1%
19,349
+15,268
190
$2.89M 0.1%
21,088
+16,640
191
$2.89M 0.1%
61,072
+48,172
192
$2.89M 0.1%
106,230
+83,830
193
$2.87M 0.1%
11,576
+9,127
194
$2.86M 0.1%
21,852
+17,230
195
$2.85M 0.1%
25,085
+19,876
196
$2.85M 0.1%
46,493
+36,693
197
$2.85M 0.1%
11,535
+9,102
198
$2.83M 0.1%
20,503
+16,166
199
$2.83M 0.1%
12,400
+9,826
200
$2.81M 0.1%
13,903
+11,027
6 7
8
9 10