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
426
$1.54M 0.03%
13,005
-952
427
$1.54M 0.03%
12,933
-210
428
$1.53M 0.03%
15,633
-1,578
429
$1.53M 0.03%
21,938
-40
430
$1.53M 0.03%
9,819
-983
431
$1.53M 0.03%
36,072
-2,897
432
$1.52M 0.03%
48,234
-896
433
$1.52M 0.03%
13,591
-955
434
$1.51M 0.03%
31,406
-40
435
$1.51M 0.03%
6,699
-4
436
$1.51M 0.03%
37,581
-2,680
437
$1.51M 0.03%
11,184
-155
438
$1.51M 0.03%
101,074
-559
439
$1.5M 0.03%
64,333
+793
440
$1.5M 0.03%
14,434
+66
441
$1.5M 0.03%
11,296
-27
442
$1.5M 0.03%
12,902
-893
443
$1.49M 0.03%
9,304
-651
444
$1.49M 0.03%
38,355
-283
445
$1.49M 0.03%
27,599
-2,200
446
$1.48M 0.03%
2,508
-175
447
$1.48M 0.03%
69,280
-4,850
448
$1.48M 0.03%
12,658
-1,035
449
$1.47M 0.03%
12,345
-1,012
450
$1.47M 0.03%
7,465
-626
16 17
18
19 20