MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
+$35.4M
2
+$28.5M
3
+$22M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

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
1
$35.4M 6.75%
+261,494
2
$28.5M 5.43%
+121,331
3
$22M 4.2%
+137,400
4
$10.3M 1.96%
+36,786
5
$10.2M 1.95%
+38,918
6
$8.91M 1.7%
+97,360
7
$8.68M 1.66%
+94,300
8
$6.96M 1.33%
+30,504
9
$6.95M 1.33%
+42,759
10
$6.42M 1.22%
+49,117
11
$5.42M 1.03%
+27,379
12
$5.11M 0.97%
+15,308
13
$5.1M 0.97%
+39,517
14
$4.97M 0.95%
+382,920
15
$4.92M 0.94%
+29,306
16
$4.78M 0.91%
+17,419
17
$4.53M 0.86%
+14,306
18
$4.51M 0.86%
+19,043
19
$3.79M 0.72%
+125,425
20
$3.71M 0.71%
+66,526
21
$3.69M 0.7%
+6,896
22
$3.69M 0.7%
+73,480
23
$3.67M 0.7%
+67,190
24
$3.59M 0.68%
+7,800
25
$3.41M 0.65%
+28,028
1
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