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
201
$3.87M 0.08%
48,036
-16,797
202
$3.86M 0.08%
111,694
-40,591
203
$3.85M 0.08%
50,205
-18,255
204
$3.78M 0.08%
12,684
-4,580
205
$3.75M 0.08%
69,173
-272
206
$3.75M 0.08%
50,829
-501
207
$3.73M 0.08%
29,875
-10,722
208
$3.7M 0.08%
7,481
-2,762
209
$3.69M 0.08%
44,245
-331
210
$3.67M 0.08%
13,080
-3,922
211
$3.64M 0.08%
14,268
-5,068
212
$3.64M 0.08%
39,249
-14,292
213
$3.6M 0.08%
32,171
-12,397
214
$3.57M 0.08%
32,669
-11,757
215
$3.57M 0.08%
47,990
216
$3.54M 0.07%
12,943
-4,701
217
$3.53M 0.07%
48,921
-17,584
218
$3.53M 0.07%
65,982
-23,802
219
$3.48M 0.07%
12,355
-4,466
220
$3.43M 0.07%
81,708
-29,203
221
$3.4M 0.07%
6,102
-2,125
222
$3.38M 0.07%
12,276
-4,449
223
$3.34M 0.07%
34,302
-425
224
$3.3M 0.07%
26,578
-184
225
$3.3M 0.07%
48,990
7 8
9
10 11