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
651
$968K 0.02%
6,113
-354
652
$967K 0.02%
118,761
653
$965K 0.02%
3,385
-237
654
$958K 0.02%
63,364
-4,545
655
$958K 0.02%
15,527
-119
656
$957K 0.02%
12,761
-417
657
$956K 0.02%
25,052
-192
658
$956K 0.02%
13,416
659
$955K 0.02%
18,601
-1,870
660
$953K 0.02%
13,367
-441
661
$952K 0.02%
16,264
-675
662
$951K 0.02%
17,531
-134
663
$949K 0.02%
44,339
664
$941K 0.02%
14,449
+4
665
$941K 0.02%
8,913
+71
666
$938K 0.02%
12,115
-1,213
667
$936K 0.02%
11,261
-87
668
$935K 0.02%
9,587
-309
669
$933K 0.02%
42,076
-321
670
$932K 0.02%
14,265
671
$931K 0.02%
32,107
-1,727
672
$929K 0.02%
91,895
-3,289
673
$928K 0.02%
234,923
-1,535
674
$927K 0.02%
6,144
-197
675
$926K 0.02%
40,446
-308
25 26
27
28 29