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
676
$924K 0.02%
25,355
677
$924K 0.02%
+18,477
678
$922K 0.02%
6,969
-223
679
$922K 0.02%
12,160
-391
680
$922K 0.02%
10,714
-350
681
$921K 0.02%
14,346
682
$920K 0.02%
8,359
-63
683
$920K 0.02%
4,444
-511
684
$919K 0.02%
13,002
-910
685
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3,390
-109
686
$914K 0.02%
5,067
-173
687
$912K 0.02%
12,657
-542
688
$912K 0.02%
20,471
-330
689
$912K 0.02%
11,542
-88
690
$910K 0.02%
3,907
-162
691
$909K 0.02%
16,557
692
$907K 0.02%
58,902
693
$904K 0.02%
42,052
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694
$899K 0.02%
24,173
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695
$889K 0.02%
2,409
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696
$887K 0.02%
8,814
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697
$887K 0.02%
16,320
-677
698
$887K 0.02%
34,010
-259
699
$885K 0.02%
16,184
-124
700
$884K 0.02%
7,752
-738
26 27
28
29 30