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
251
$2.83M 0.06%
12,069
-845
252
$2.82M 0.06%
131,387
-269
253
$2.82M 0.06%
40,016
-367
254
$2.8M 0.06%
23,840
-1,432
255
$2.78M 0.06%
18,568
+12
256
$2.76M 0.06%
5,190
-521
257
$2.71M 0.06%
10,926
-387
258
$2.7M 0.06%
14,026
-982
259
$2.7M 0.06%
50,576
-1,181
260
$2.67M 0.06%
46,577
-3,261
261
$2.63M 0.06%
17,382
-1,399
262
$2.61M 0.06%
37,327
+31,833
263
$2.61M 0.06%
15,203
+102
264
$2.61M 0.06%
16,882
-1,165
265
$2.6M 0.06%
8,991
+30
266
$2.6M 0.06%
28,163
-1,980
267
$2.57M 0.06%
31,419
-2,645
268
$2.54M 0.05%
7,295
-511
269
$2.53M 0.05%
8,445
-591
270
$2.53M 0.05%
34,691
-2,765
271
$2.52M 0.05%
1,267
-106
272
$2.52M 0.05%
29,661
-2,092
273
$2.51M 0.05%
22,043
-2,221
274
$2.5M 0.05%
18,116
-1,462
275
$2.49M 0.05%
17,868
-2,285
9 10
11
12 13