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
551
$1.17M 0.03%
5,777
-245
552
$1.17M 0.03%
6,257
-543
553
$1.17M 0.03%
676
-57
554
$1.16M 0.03%
58,698
-383
555
$1.15M 0.02%
75,033
-573
556
$1.15M 0.02%
20,991
+98
557
$1.15M 0.02%
8,631
-66
558
$1.15M 0.02%
1,039
-34
559
$1.15M 0.02%
14,078
-1,122
560
$1.15M 0.02%
12,631
-97
561
$1.14M 0.02%
25,986
-148
562
$1.14M 0.02%
23,977
-394
563
$1.14M 0.02%
5,839
-187
564
$1.14M 0.02%
49,494
+52
565
$1.14M 0.02%
30,089
-230
566
$1.14M 0.02%
12,124
-92
567
$1.14M 0.02%
31,916
-469
568
$1.14M 0.02%
21,690
-10,897
569
$1.14M 0.02%
31,365
-239
570
$1.14M 0.02%
40,348
-1,297
571
$1.13M 0.02%
8,740
-269
572
$1.13M 0.02%
124,691
-3,095
573
$1.13M 0.02%
13,288
-102
574
$1.12M 0.02%
25,233
+1,723
575
$1.12M 0.02%
32,932
21 22
23
24 25