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
501
$1.3M 0.03%
50,116
-327
502
$1.3M 0.03%
3,974
-279
503
$1.3M 0.03%
16,608
-127
504
$1.29M 0.03%
14,721
-32
505
$1.29M 0.03%
25,461
-2,482
506
$1.28M 0.03%
13,173
-91
507
$1.28M 0.03%
39,432
-2,781
508
$1.28M 0.03%
47,071
-3,345
509
$1.28M 0.03%
8,245
-3
510
$1.28M 0.03%
11,001
-770
511
$1.28M 0.03%
18,265
-10
512
$1.28M 0.03%
45,585
-888
513
$1.27M 0.03%
37,277
+349
514
$1.27M 0.03%
3,876
-271
515
$1.27M 0.03%
41,488
-272
516
$1.27M 0.03%
14,206
-1,004
517
$1.26M 0.03%
7,974
-61
518
$1.25M 0.03%
77,085
-5,335
519
$1.25M 0.03%
153
-17
520
$1.25M 0.03%
24,088
+592
521
$1.25M 0.03%
7,173
-514
522
$1.25M 0.03%
12,527
+5,025
523
$1.24M 0.03%
53,631
524
$1.24M 0.03%
33,410
-255
525
$1.24M 0.03%
18,396
-16
19 20
21
22 23