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
51
$16.7M 0.36%
49,876
-4,204
52
$15.8M 0.34%
359,007
-32,233
53
$15.1M 0.33%
410,669
+6,348
54
$14.9M 0.32%
310,943
-7,884
55
$14.1M 0.3%
84,669
-5,824
56
$13.7M 0.29%
128,489
+3,758
57
$13.6M 0.29%
136,762
-9,389
58
$13.5M 0.29%
92,907
-6,265
59
$13M 0.28%
209,294
-14,510
60
$12.7M 0.27%
215,158
-18,699
61
$12.6M 0.27%
179,530
-22,571
62
$11.7M 0.25%
11,081
-761
63
$11.3M 0.24%
74,110
-5,185
64
$11.3M 0.24%
38,842
-2,716
65
$10.9M 0.24%
97,810
-8,122
66
$10.9M 0.23%
49,452
-3,459
67
$10.9M 0.23%
25,933
-1,778
68
$10.7M 0.23%
20,619
-1,406
69
$10.6M 0.23%
23,928
-1,571
70
$10.5M 0.23%
93,181
-6,580
71
$10.5M 0.23%
86,735
-5,811
72
$10.1M 0.22%
83,773
-5,887
73
$10M 0.22%
83,277
-43
74
$9.96M 0.21%
19,082
-1,293
75
$9.68M 0.21%
58,040
-4,743
1 2
3
4 5