MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$6.39M
2
+$5.23M
3
+$2.55M
4
SE icon
Sea Limited
SE
+$2.29M
5
TRNO icon
Terreno Realty
TRNO
+$2.07M

Top Sells

1
+$14.7M
2
+$11.2M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$5.51M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

1 Technology 21.49%
2 Energy 15.44%
3 Financials 11.2%
4 Consumer Discretionary 8.75%
5 Utilities 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.47M 0.03%
58,991
+1,942
452
$1.47M 0.03%
12,687
-35
453
$1.46M 0.03%
47,459
-3,322
454
$1.45M 0.03%
9,431
-29
455
$1.45M 0.03%
31,465
-2,214
456
$1.45M 0.03%
20,167
-1,421
457
$1.44M 0.03%
79,930
+58,990
458
$1.43M 0.03%
9,169
-25
459
$1.43M 0.03%
16,901
-40
460
$1.43M 0.03%
22,686
-1,799
461
$1.43M 0.03%
16,712
-212
462
$1.43M 0.03%
71,325
-97
463
$1.41M 0.03%
6,252
-418
464
$1.4M 0.03%
13,650
-94
465
$1.4M 0.03%
25,646
-196
466
$1.4M 0.03%
9,199
-264
467
$1.39M 0.03%
24,572
-2,121
468
$1.39M 0.03%
18,324
-130
469
$1.38M 0.03%
1,127
-79
470
$1.38M 0.03%
55,235
-1,696
471
$1.37M 0.03%
7,321
-513
472
$1.37M 0.03%
90,810
+31,045
473
$1.37M 0.03%
129,601
-9,274
474
$1.37M 0.03%
36,757
-1,379
475
$1.37M 0.03%
7,808
-60
17 18
19
20 21