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
$4.64B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.98M
3
+$2.31M
4
QRVO icon
Qorvo
QRVO
+$2.23M
5
TRNO icon
Terreno Realty
TRNO
+$1.99M

Top Sells

1
+$15.6M
2
+$10.9M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$5.91M
5
META icon
Meta Platforms (Facebook)
META
+$4.4M

Sector Composition

1 Technology 21.51%
2 Energy 15.44%
3 Financials 11.18%
4 Consumer Discretionary 8.75%
5 Utilities 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.07%
18,876
-979
227
$3.16M 0.07%
12,790
-1,248
228
$3.14M 0.07%
69,336
+163
229
$3.12M 0.07%
13,333
-935
230
$3.11M 0.07%
35,947
+1,645
231
$3.11M 0.07%
45,333
+2,480
232
$3.11M 0.07%
58,399
-6,384
233
$3.09M 0.07%
71,282
-4,954
234
$3.08M 0.07%
29,796
-2,375
235
$3.07M 0.07%
23,344
-1,594
236
$3.06M 0.07%
44,802
-3,234
237
$3.03M 0.07%
39,462
-3,327
238
$3.03M 0.07%
55,080
+6,007
239
$3.02M 0.07%
67,375
-4,806
240
$2.99M 0.06%
162,884
-3,669
241
$2.97M 0.06%
17,275
-1,210
242
$2.97M 0.06%
9,887
-989
243
$2.96M 0.06%
5,703
-399
244
$2.94M 0.06%
12,201
-855
245
$2.93M 0.06%
207,364
-5,954
246
$2.92M 0.06%
11,302
-860
247
$2.91M 0.06%
76,435
-5,392
248
$2.89M 0.06%
75,392
-6,316
249
$2.89M 0.06%
901
-86
250
$2.86M 0.06%
27,466
-1,891
8 9
10
11 12