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
726
$862K 0.02%
6,107
727
$861K 0.02%
5,035
-38
728
$858K 0.02%
22,165
-430
729
$857K 0.02%
40,916
-1,599
730
$853K 0.02%
13,063
731
$852K 0.02%
34,428
732
$850K 0.02%
16,142
-391
733
$849K 0.02%
32,652
734
$849K 0.02%
13,874
735
$847K 0.02%
49,410
-3,423
736
$847K 0.02%
18,142
-265
737
$846K 0.02%
4,044
-283
738
$846K 0.02%
8,825
-89
739
$843K 0.02%
31,661
+509
740
$843K 0.02%
13,838
+807
741
$843K 0.02%
10,536
742
$842K 0.02%
4,909
743
$839K 0.02%
9,911
-438
744
$839K 0.02%
11,193
-523
745
$836K 0.02%
4,495
-157
746
$836K 0.02%
+27,424
747
$835K 0.02%
9,047
748
$835K 0.02%
11,509
-1,114
749
$835K 0.02%
6,786
-475
750
$831K 0.02%
44,064
28 29
30
31 32