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
601
$1.07M 0.02%
10,462
-1,092
602
$1.07M 0.02%
39,899
+574
603
$1.07M 0.02%
4,652
-150
604
$1.06M 0.02%
13,942
-435
605
$1.06M 0.02%
55,304
-2,133
606
$1.06M 0.02%
17,466
+39
607
$1.06M 0.02%
33,096
-253
608
$1.06M 0.02%
19,863
-152
609
$1.05M 0.02%
8,339
-394
610
$1.04M 0.02%
10,745
-82
611
$1.04M 0.02%
23,859
-2,206
612
$1.04M 0.02%
16,989
-705
613
$1.04M 0.02%
19,216
614
$1.04M 0.02%
56,104
-428
615
$1.04M 0.02%
18,952
-287
616
$1.04M 0.02%
5,901
-200
617
$1.04M 0.02%
11,196
-504
618
$1.04M 0.02%
14,018
-107
619
$1.03M 0.02%
24,336
-186
620
$1.03M 0.02%
48,908
+41,787
621
$1.02M 0.02%
16,775
622
$1.02M 0.02%
11,930
-375
623
$1.02M 0.02%
7,103
-599
624
$1.02M 0.02%
23,596
-9
625
$1.02M 0.02%
9,129
-69
23 24
25
26 27