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
476
$1.37M 0.03%
6,373
+46
477
$1.37M 0.03%
79,607
+897
478
$1.36M 0.03%
26,101
-21,700
479
$1.36M 0.03%
13,026
-912
480
$1.36M 0.03%
23,677
-679
481
$1.36M 0.03%
13,581
+38
482
$1.36M 0.03%
61,840
-4,497
483
$1.36M 0.03%
10,671
-81
484
$1.36M 0.03%
21,676
-166
485
$1.36M 0.03%
45,048
-3
486
$1.35M 0.03%
640
-44
487
$1.35M 0.03%
20,759
-2,111
488
$1.34M 0.03%
13,186
-924
489
$1.34M 0.03%
55,499
-105
490
$1.34M 0.03%
8,523
-15
491
$1.33M 0.03%
11,038
-773
492
$1.32M 0.03%
11,711
-820
493
$1.32M 0.03%
7,776
-653
494
$1.32M 0.03%
11,198
495
$1.31M 0.03%
22,321
-718
496
$1.31M 0.03%
+19,982
497
$1.31M 0.03%
22,447
-3
498
$1.3M 0.03%
2,263
-159
499
$1.3M 0.03%
40,271
+17
500
$1.3M 0.03%
12,751
-920
18 19
20
21 22