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
$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 13.83%
3 Healthcare 13.11%
4 Consumer Discretionary 11.9%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.16%
1,216,967
+955,473
2
$136M 4.71%
575,270
+453,939
3
$101M 3.5%
651,480
+514,080
4
$54.3M 1.89%
184,467
+145,549
5
$47.6M 1.65%
461,220
+363,860
6
$46.2M 1.61%
446,740
+352,440
7
$39.3M 1.36%
176,466
+139,680
8
$36.9M 1.28%
144,513
+114,009
9
$35.4M 1.23%
232,688
+183,571
10
$33.3M 1.16%
202,570
+159,811
11
$27.5M 0.95%
129,706
+102,327
12
$27M 0.94%
72,520
+57,212
13
$25.6M 0.89%
138,837
+109,531
14
$25.4M 0.88%
187,208
+147,691
15
$25.2M 0.88%
82,522
+65,103
16
$24.2M 0.84%
1,813,960
+1,431,040
17
$24.1M 0.84%
67,771
+53,465
18
$23M 0.8%
594,192
+468,767
19
$21.9M 0.76%
90,216
+71,173
20
$20.2M 0.7%
315,164
+248,638
21
$18.8M 0.65%
348,105
+274,625
22
$18.5M 0.64%
318,309
+251,119
23
$18.2M 0.63%
325,124
+256,495
24
$17.6M 0.61%
36,954
+29,154
25
$17M 0.59%
32,669
+25,773
1
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