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
526
$1.24M 0.03%
6,680
-587
527
$1.24M 0.03%
6,629
-607
528
$1.23M 0.03%
8,064
-240
529
$1.23M 0.03%
21,294
+133
530
$1.22M 0.03%
30,740
-2,152
531
$1.22M 0.03%
9,187
-70
532
$1.22M 0.03%
3,603
-350
533
$1.22M 0.03%
7,069
-14
534
$1.22M 0.03%
2,730
-57
535
$1.22M 0.03%
8,474
-272
536
$1.21M 0.03%
3,262
-105
537
$1.21M 0.03%
34,060
-221
538
$1.2M 0.03%
6,552
-211
539
$1.2M 0.03%
2,859
-200
540
$1.2M 0.03%
88,180
+1,346
541
$1.2M 0.03%
14,153
-453
542
$1.2M 0.03%
50,851
-1,585
543
$1.19M 0.03%
30,548
-224
544
$1.19M 0.03%
2,562
-119
545
$1.19M 0.03%
10,888
-1,086
546
$1.18M 0.03%
17,515
-299
547
$1.18M 0.03%
9,119
-69
548
$1.18M 0.03%
8,817
-309
549
$1.18M 0.03%
60,962
-466
550
$1.17M 0.03%
14,511
-459
20 21
22
23 24