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
201
$2.81M 0.1%
43,969
+34,669
202
$2.81M 0.1%
14,543
+11,476
203
$2.8M 0.1%
66,402
+52,402
204
$2.76M 0.1%
30,322
+23,922
205
$2.75M 0.1%
10,281
+8,169
206
$2.75M 0.1%
45,094
+35,594
207
$2.73M 0.09%
80,700
+63,345
208
$2.72M 0.09%
33,413
+26,345
209
$2.72M 0.09%
8,337
+6,574
210
$2.71M 0.09%
18,045
+14,239
211
$2.7M 0.09%
10,352
+8,162
212
$2.69M 0.09%
52,585
+41,325
213
$2.68M 0.09%
57,409
+45,309
214
$2.67M 0.09%
40,224
+31,724
215
$2.67M 0.09%
23,242
+18,326
216
$2.67M 0.09%
8,691
+6,858
217
$2.66M 0.09%
+19,035
218
$2.65M 0.09%
49,529
+39,050
219
$2.61M 0.09%
6,229
+4,915
220
$2.58M 0.09%
56,666
+44,666
221
$2.54M 0.09%
16,321
+12,879
222
$2.53M 0.09%
28,148
+22,212
223
$2.52M 0.09%
20,874
+16,474
224
$2.5M 0.09%
23,094
+18,194
225
$2.5M 0.09%
50,953
+40,166
7 8
9
10 11