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
801
$765K 0.02%
+5,772
802
$764K 0.02%
10,931
-84
803
$763K 0.02%
36,210
-2,551
804
$763K 0.02%
7,142
-611
805
$761K 0.02%
4,069
+66
806
$761K 0.02%
17,526
-1,227
807
$761K 0.02%
15,929
808
$760K 0.02%
8,575
-582
809
$760K 0.02%
7,949
-635
810
$758K 0.02%
12,531
-3,030
811
$758K 0.02%
6,044
812
$757K 0.02%
9,660
-614
813
$757K 0.02%
74,938
814
$753K 0.02%
18,337
815
$753K 0.02%
8,929
-635
816
$750K 0.02%
15,805
817
$750K 0.02%
20,872
818
$749K 0.02%
3,507
-245
819
$747K 0.02%
43,040
820
$747K 0.02%
10,223
-678
821
$746K 0.02%
21,605
822
$745K 0.02%
44,498
+484
823
$743K 0.02%
47,655
-656
824
$739K 0.02%
+31,842
825
$739K 0.02%
3,692
31 32
33
34 35