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
301
$2.22M 0.05%
12,327
-883
302
$2.2M 0.05%
10,960
-767
303
$2.2M 0.05%
61,130
-4,288
304
$2.19M 0.05%
11,797
+21
305
$2.19M 0.05%
53,296
-3,797
306
$2.18M 0.05%
102,254
-7,238
307
$2.18M 0.05%
15,580
-1,385
308
$2.17M 0.05%
19,115
-1,407
309
$2.17M 0.05%
35,426
-2,484
310
$2.17M 0.05%
24,874
-534
311
$2.16M 0.05%
3,510
+38
312
$2.14M 0.05%
16,333
-1,145
313
$2.13M 0.05%
37,351
-2,662
314
$2.13M 0.05%
67,069
-109
315
$2.13M 0.05%
10,112
-708
316
$2.1M 0.05%
9,904
-28
317
$2.08M 0.04%
34,395
-2,393
318
$2.08M 0.04%
30,787
-985
319
$2.08M 0.04%
209,668
-14,568
320
$2.07M 0.04%
21,611
-165
321
$2.07M 0.04%
7,524
-614
322
$2.07M 0.04%
8,500
-481
323
$2.07M 0.04%
16,856
-1,831
324
$2.06M 0.04%
14,111
-1,172
325
$2.06M 0.04%
15,334
-1,401
11 12
13
14 15