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
751
$830K 0.02%
39,166
-3,031
752
$828K 0.02%
24,422
753
$825K 0.02%
12,229
-866
754
$825K 0.02%
10,069
755
$824K 0.02%
35,168
-2,480
756
$824K 0.02%
30,087
-2,109
757
$822K 0.02%
2,331
-164
758
$822K 0.02%
28,185
-867
759
$818K 0.02%
10,739
-124
760
$818K 0.02%
26,491
761
$814K 0.02%
5,247
762
$811K 0.02%
32,562
763
$811K 0.02%
6,197
-434
764
$811K 0.02%
16,098
+180
765
$810K 0.02%
6,585
-461
766
$810K 0.02%
37,237
767
$809K 0.02%
13,680
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768
$808K 0.02%
5,429
-146
769
$801K 0.02%
67,656
-1,011
770
$801K 0.02%
19,729
-150
771
$800K 0.02%
6,103
-401
772
$800K 0.02%
4,277
-300
773
$796K 0.02%
6,056
774
$796K 0.02%
8,039
-555
775
$796K 0.02%
22,107
29 30
31
32 33