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
826
$739K 0.02%
12,175
827
$737K 0.02%
4,369
-306
828
$735K 0.02%
7,880
-105
829
$733K 0.02%
6,568
-460
830
$732K 0.02%
11,889
-832
831
$731K 0.02%
20,669
832
$731K 0.02%
21,443
+77
833
$730K 0.02%
47,926
834
$730K 0.02%
23,715
835
$729K 0.02%
15,429
836
$729K 0.02%
11,891
837
$727K 0.02%
5,324
-372
838
$723K 0.02%
76,787
-5,376
839
$723K 0.02%
2,036
-143
840
$721K 0.02%
+36,452
841
$719K 0.02%
46,508
842
$718K 0.02%
17,256
-1,165
843
$716K 0.02%
17,052
844
$714K 0.02%
35,981
-699
845
$713K 0.02%
43,278
846
$713K 0.02%
9,639
-861
847
$712K 0.02%
5,657
-264
848
$712K 0.02%
10,401
849
$709K 0.02%
3,098
-153
850
$706K 0.02%
25,441
-1,763
32 33
34
35 36