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
851
$705K 0.02%
7,365
-500
852
$705K 0.02%
11,302
+69
853
$701K 0.02%
10,526
854
$700K 0.02%
3,158
855
$696K 0.02%
8,828
856
$693K 0.02%
74,915
-572
857
$693K 0.01%
7,006
858
$691K 0.01%
15,532
859
$691K 0.01%
14,918
-1,006
860
$690K 0.01%
8,158
-570
861
$690K 0.01%
19,776
862
$688K 0.01%
18,363
863
$682K 0.01%
14,163
-587
864
$682K 0.01%
6,363
+194
865
$682K 0.01%
2,915
-254
866
$679K 0.01%
49,091
867
$679K 0.01%
2,095
868
$679K 0.01%
3,872
-271
869
$678K 0.01%
1,990
-143
870
$678K 0.01%
6,562
871
$678K 0.01%
9,241
-71
872
$677K 0.01%
34,652
873
$677K 0.01%
21,594
874
$675K 0.01%
8,261
-719
875
$674K 0.01%
18,024
-1,282
33 34
35
36 37