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
326
$2.04M 0.04%
26,577
-1,918
327
$2.02M 0.04%
34,097
-374
328
$2.02M 0.04%
15,045
-1,053
329
$2.01M 0.04%
38,222
-3,046
330
$2.01M 0.04%
26,244
-2,215
331
$2M 0.04%
5,663
+47
332
$1.99M 0.04%
8,868
-766
333
$1.99M 0.04%
+33,587
334
$1.98M 0.04%
14,917
-1,084
335
$1.98M 0.04%
14,962
-62
336
$1.97M 0.04%
21,312
-1,758
337
$1.97M 0.04%
40,839
-96
338
$1.95M 0.04%
4,024
-282
339
$1.95M 0.04%
21,549
-1,506
340
$1.94M 0.04%
40,926
-2,853
341
$1.94M 0.04%
57,305
-129
342
$1.92M 0.04%
59,824
-753
343
$1.91M 0.04%
9,687
-27
344
$1.9M 0.04%
29,815
-2,398
345
$1.9M 0.04%
20,578
-70
346
$1.9M 0.04%
19,626
-31
347
$1.9M 0.04%
24,278
-1,169
348
$1.89M 0.04%
9,624
-674
349
$1.88M 0.04%
8,508
-585
350
$1.87M 0.04%
10,802
-746
12 13
14
15 16