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
701
$884K 0.02%
32,576
+1,284
702
$883K 0.02%
8,167
-1,783
703
$882K 0.02%
8,533
-65
704
$882K 0.02%
9,775
-697
705
$881K 0.02%
3,026
-292
706
$880K 0.02%
6,115
-595
707
$878K 0.02%
27,219
-208
708
$877K 0.02%
8,175
709
$876K 0.02%
5,234
-120
710
$875K 0.02%
63,189
-482
711
$875K 0.02%
1,846
-129
712
$874K 0.02%
6,117
-757
713
$869K 0.02%
11,473
-803
714
$869K 0.02%
15,758
-2,030
715
$868K 0.02%
86,467
+1,002
716
$867K 0.02%
7,425
-520
717
$867K 0.02%
32,243
718
$867K 0.02%
56,674
719
$866K 0.02%
6,732
-583
720
$865K 0.02%
7,813
-272
721
$865K 0.02%
4,148
-163
722
$864K 0.02%
+59,167
723
$864K 0.02%
16,922
724
$863K 0.02%
2,382
-83
725
$863K 0.02%
15,017
-1,052
27 28
29
30 31