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
176
$4.43M 0.09%
16,922
-6,157
177
$4.42M 0.09%
10,876
-4,189
178
$4.4M 0.09%
67,498
-24,564
179
$4.32M 0.09%
31,566
-11,236
180
$4.28M 0.09%
9,024
-3,328
181
$4.28M 0.09%
115,109
-41,668
182
$4.26M 0.09%
455,190
-10,210
183
$4.26M 0.09%
15,718
-5,525
184
$4.23M 0.09%
9,417
-3,441
185
$4.21M 0.09%
7,978
-2,903
186
$4.19M 0.09%
22,692
-8,308
187
$4.18M 0.09%
87,009
-398
188
$4.16M 0.09%
248,831
-1,698
189
$4.12M 0.09%
26,444
-9,363
190
$4.08M 0.09%
81,827
-29,367
191
$4.07M 0.09%
88,998
-32,252
192
$4.07M 0.09%
19,760
-7,208
193
$4.04M 0.08%
32,898
-11,947
194
$3.98M 0.08%
16,514
-6,031
195
$3.98M 0.08%
15,599
-5,657
196
$3.96M 0.08%
83,990
197
$3.92M 0.08%
33,476
-262
198
$3.88M 0.08%
11,219
-4,225
199
$3.88M 0.08%
55,155
-957
200
$3.87M 0.08%
42,883
+555
6 7
8
9 10