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
$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 20.95%
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
1
$195M 4.09%
835,965
-297,271
2
$184M 3.86%
427,650
-152,002
3
$163M 3.43%
1,345,775
-508,192
4
$115M 2.42%
2,832,616
+124,855
5
$99.6M 2.09%
534,315
-189,871
6
$98M 2.06%
421,289
-11,421
7
$72.1M 1.51%
125,978
-44,829
8
$64.2M 1.35%
1,351,207
+29,741
9
$56.1M 1.18%
338,226
-119,988
10
$50.2M 1.05%
1,098,666
-30,035
11
$48.5M 1.02%
105,273
-37,415
12
$48M 1.01%
526,509
-13,897
13
$47.7M 1%
570,750
-15,161
14
$47.4M 0.99%
283,388
-100,575
15
$46.5M 0.98%
391,751
-10,549
16
$45.9M 0.96%
568,263
17
$45.1M 0.95%
261,668
-92,802
18
$41.8M 0.88%
159,902
-56,756
19
$41.7M 0.88%
2,600,501
+113,217
20
$40.8M 0.86%
46,075
-20,236
21
$38.5M 0.81%
1,741,107
-50,868
22
$38.1M 0.8%
1,926,828
-52,688
23
$36.7M 0.77%
204,167
-7,926
24
$36.6M 0.77%
901,529
-24,206
25
$35.7M 0.75%
1,227,721
-6,576
1
2 3 4 5