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
401
$1.64M 0.04%
28,281
-898
402
$1.63M 0.04%
15,545
-1,125
403
$1.63M 0.04%
6,437
-435
404
$1.63M 0.04%
26,948
-3,507
405
$1.63M 0.04%
663,363
+20,395
406
$1.63M 0.04%
55,664
-3,944
407
$1.62M 0.04%
28,314
-1,909
408
$1.62M 0.04%
20,833
-1,772
409
$1.62M 0.03%
162,382
-7,421
410
$1.62M 0.03%
23,803
+1,916
411
$1.6M 0.03%
6,596
-151
412
$1.6M 0.03%
5,340
-7
413
$1.59M 0.03%
50,155
-640
414
$1.59M 0.03%
16,426
-48
415
$1.59M 0.03%
16,888
-1,179
416
$1.58M 0.03%
25,560
-3,345
417
$1.58M 0.03%
31,403
-1
418
$1.57M 0.03%
4,658
-326
419
$1.57M 0.03%
54,489
-1,118
420
$1.57M 0.03%
+17,785
421
$1.56M 0.03%
10,280
-21
422
$1.56M 0.03%
+64,386
423
$1.55M 0.03%
21,671
-1,492
424
$1.55M 0.03%
41,287
-80
425
$1.54M 0.03%
29,084
-1,726
15 16
17
18 19