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
626
$1.01M 0.02%
54,571
-417
627
$1.01M 0.02%
58,186
-444
628
$1.01M 0.02%
16,646
+15
629
$1.01M 0.02%
14,201
-109
630
$1.01M 0.02%
2,105
-68
631
$1.01M 0.02%
3,533
-114
632
$1.01M 0.02%
143,807
-2,085
633
$996K 0.02%
10,740
-345
634
$996K 0.02%
22,540
-1,172
635
$995K 0.02%
38,976
-3,451
636
$995K 0.02%
18,495
-1,268
637
$993K 0.02%
6,427
-207
638
$993K 0.02%
10,803
-347
639
$992K 0.02%
54,260
-1,605
640
$991K 0.02%
7,526
641
$990K 0.02%
119,869
-915
642
$990K 0.02%
10,972
-1,179
643
$982K 0.02%
26,701
-204
644
$981K 0.02%
58,858
-1,505
645
$977K 0.02%
26,666
+88
646
$975K 0.02%
10,846
-782
647
$974K 0.02%
3,729
-261
648
$974K 0.02%
40,295
+4,726
649
$972K 0.02%
2,863
-92
650
$970K 0.02%
27,631
-211
24 25
26
27 28