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
276
$2.49M 0.05%
46,540
-3,710
277
$2.46M 0.05%
3,496
-287
278
$2.45M 0.05%
7,756
-545
279
$2.45M 0.05%
2,324
-162
280
$2.43M 0.05%
4,058
-332
281
$2.42M 0.05%
17,127
-112
282
$2.41M 0.05%
44,752
-3,141
283
$2.41M 0.05%
17,172
-1,241
284
$2.4M 0.05%
6,277
-624
285
$2.37M 0.05%
21,636
-1,515
286
$2.36M 0.05%
31,922
-2,238
287
$2.36M 0.05%
56,483
+3,029
288
$2.36M 0.05%
44,542
-868
289
$2.36M 0.05%
29,162
-2,972
290
$2.35M 0.05%
17,959
-1,243
291
$2.33M 0.05%
12,651
+124
292
$2.31M 0.05%
+21,817
293
$2.31M 0.05%
13,352
-934
294
$2.28M 0.05%
15,961
-1,162
295
$2.28M 0.05%
3,834
-268
296
$2.27M 0.05%
19,193
-1,339
297
$2.27M 0.05%
15,612
298
$2.27M 0.05%
55,961
+3,294
299
$2.27M 0.05%
60,862
-5,120
300
$2.25M 0.05%
26,627
-1,864
10 11
12
13 14