MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$6.39M
2
+$5.23M
3
+$2.55M
4
SE icon
Sea Limited
SE
+$2.29M
5
TRNO icon
Terreno Realty
TRNO
+$2.07M

Top Sells

1
+$14.7M
2
+$11.2M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$5.51M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

1 Technology 21.49%
2 Energy 15.44%
3 Financials 11.2%
4 Consumer Discretionary 8.75%
5 Utilities 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.12M 0.02%
47,110
+747
577
$1.12M 0.02%
5,455
-176
578
$1.12M 0.02%
7,717
+26
579
$1.12M 0.02%
10,577
-1,104
580
$1.12M 0.02%
6,871
-221
581
$1.11M 0.02%
23,534
582
$1.11M 0.02%
33,068
-1,049
583
$1.11M 0.02%
35,787
-274
584
$1.1M 0.02%
4,907
-157
585
$1.1M 0.02%
4,550
-25
586
$1.1M 0.02%
2,430
-226
587
$1.1M 0.02%
55,408
-423
588
$1.1M 0.02%
16,473
-528
589
$1.1M 0.02%
14,232
-8
590
$1.1M 0.02%
14,833
-6
591
$1.1M 0.02%
26,441
592
$1.09M 0.02%
2,831
-93
593
$1.09M 0.02%
2,511
-222
594
$1.09M 0.02%
33,258
-2,739
595
$1.09M 0.02%
17,609
-135
596
$1.08M 0.02%
33,871
-1,089
597
$1.08M 0.02%
29,618
+114
598
$1.08M 0.02%
1,774
-57
599
$1.08M 0.02%
23,892
-769
600
$1.08M 0.02%
21,034
-161
22 23
24
25 26