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
776
$796K 0.02%
16,873
-1,800
777
$796K 0.02%
1,876
-130
778
$792K 0.02%
100,725
779
$791K 0.02%
10,343
-523
780
$790K 0.02%
9,265
-1,474
781
$788K 0.02%
6,424
782
$786K 0.02%
37,675
783
$786K 0.02%
28,547
784
$784K 0.02%
4,606
-319
785
$784K 0.02%
3,118
-219
786
$784K 0.02%
6,691
787
$784K 0.02%
38,666
-1,820
788
$783K 0.02%
1,976
-138
789
$782K 0.02%
14,393
-716
790
$779K 0.02%
1,856
-130
791
$779K 0.02%
20,170
+278
792
$778K 0.02%
13,854
-970
793
$777K 0.02%
11,635
794
$774K 0.02%
4,537
-211
795
$774K 0.02%
2,873
-389
796
$771K 0.02%
8,363
-128
797
$770K 0.02%
22,063
798
$769K 0.02%
8,232
799
$768K 0.02%
+14,180
800
$767K 0.02%
21,463
30 31
32
33 34