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
376
$1.72M 0.04%
5,010
-336
377
$1.71M 0.04%
12,972
-1,241
378
$1.71M 0.04%
63,082
+11,007
379
$1.71M 0.04%
9,801
-23
380
$1.71M 0.04%
8,268
-579
381
$1.7M 0.04%
53,369
-3,790
382
$1.7M 0.04%
21,993
-1,531
383
$1.7M 0.04%
17,478
-1,220
384
$1.7M 0.04%
31,942
-1,143
385
$1.69M 0.04%
9,206
-734
386
$1.69M 0.04%
15,456
-1,505
387
$1.69M 0.04%
3,273
-229
388
$1.68M 0.04%
51,435
-4,410
389
$1.67M 0.04%
14,515
-1,157
390
$1.67M 0.04%
6,559
-459
391
$1.67M 0.04%
11,167
-782
392
$1.67M 0.04%
8,873
-621
393
$1.67M 0.04%
7,574
-530
394
$1.66M 0.04%
7,875
-552
395
$1.65M 0.04%
8,535
+13
396
$1.65M 0.04%
10,071
-704
397
$1.65M 0.04%
15,185
+1
398
$1.65M 0.04%
82,684
+9,746
399
$1.64M 0.04%
6,990
-203
400
$1.64M 0.04%
8,098
-656
14 15
16
17 18