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
201
$547K 0.1%
+2,433
202
$547K 0.1%
+3,854
203
$544K 0.1%
+3,067
204
$541K 0.1%
+5,936
205
$540K 0.1%
+8,500
206
$539K 0.1%
+2,065
207
$537K 0.1%
+3,432
208
$533K 0.1%
+4,916
209
$531K 0.1%
+14,000
210
$527K 0.1%
+12,000
211
$525K 0.1%
+9,042
212
$523K 0.1%
+6,670
213
$522K 0.1%
+3,806
214
$522K 0.1%
+3,941
215
$520K 0.1%
+13,900
216
$519K 0.1%
+12,900
217
$517K 0.1%
+4,351
218
$513K 0.1%
+1,314
219
$512K 0.1%
+3,442
220
$511K 0.1%
+11,260
221
$511K 0.1%
+2,447
222
$510K 0.1%
+6,400
223
$509K 0.1%
+8,250
224
$506K 0.1%
+3,625
225
$504K 0.1%
+9,400
7 8
9
10 11