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
26
$33.4M 0.72%
43,278
-2,797
27
$33.2M 0.72%
882,283
-19,246
28
$27.2M 0.59%
654,212
+38,393
29
$27.1M 0.59%
304,237
-7,558
30
$27.1M 0.59%
645,339
+24,268
31
$27.1M 0.59%
339,660
-8,118
32
$27M 0.58%
730,863
+9,540
33
$26.9M 0.58%
85,040
-5,684
34
$26.1M 0.56%
242,282
-16,068
35
$25.1M 0.54%
49,680
-3,263
36
$23.2M 0.5%
44,009
-3,554
37
$21.9M 0.47%
23,925
-1,595
38
$21.4M 0.46%
127,447
-8,448
39
$21.3M 0.46%
171,176
-4,493
40
$21.2M 0.46%
234,293
-15,737
41
$20.9M 0.45%
53,685
-3,355
42
$20.6M 0.44%
231,180
-14,350
43
$19.3M 0.42%
94,632
-2,238
44
$19.2M 0.42%
399,453
45
$19.1M 0.41%
214,500
46
$19M 0.41%
136,373
-3,287
47
$18.8M 0.41%
130,122
-8,812
48
$18.5M 0.4%
321,674
-134
49
$18.2M 0.39%
572,646
-13,732
50
$17M 0.37%
95,611
-6,375
1
2
3 4 5