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
351
$1.87M 0.04%
24,354
-180
352
$1.85M 0.04%
4,386
-33
353
$1.85M 0.04%
59,045
-162
354
$1.84M 0.04%
46,619
+1,300
355
$1.83M 0.04%
35,322
-20
356
$1.82M 0.04%
36,914
-1,386
357
$1.82M 0.04%
10,328
-895
358
$1.82M 0.04%
2,609
-168
359
$1.82M 0.04%
7,066
-494
360
$1.82M 0.04%
108,380
+8,939
361
$1.81M 0.04%
340,966
-2,401
362
$1.79M 0.04%
48,118
-367
363
$1.79M 0.04%
4,340
-370
364
$1.78M 0.04%
10,947
-9
365
$1.78M 0.04%
7,763
-544
366
$1.76M 0.04%
28,407
+3,069
367
$1.76M 0.04%
23,771
+10
368
$1.75M 0.04%
13,480
-22
369
$1.75M 0.04%
6,120
-428
370
$1.75M 0.04%
9,879
-671
371
$1.73M 0.04%
22,765
-1,607
372
$1.73M 0.04%
9,102
-892
373
$1.72M 0.04%
16,011
-1,082
374
$1.72M 0.04%
35,019
+139
375
$1.72M 0.04%
19,139
-588
13 14
15
16 17