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
876
$673K 0.01%
18,608
877
$673K 0.01%
7,401
878
$670K 0.01%
13,905
-975
879
$667K 0.01%
21,978
-516
880
$667K 0.01%
28,677
881
$665K 0.01%
35,295
-30,714
882
$664K 0.01%
5,263
-275
883
$663K 0.01%
8,976
884
$663K 0.01%
10,081
-706
885
$659K 0.01%
8,205
-592
886
$658K 0.01%
44,567
887
$657K 0.01%
35,207
-1,804
888
$656K 0.01%
4,658
889
$654K 0.01%
15,457
-267
890
$654K 0.01%
22,601
-1,912
891
$653K 0.01%
4,996
892
$652K 0.01%
37,209
-2,592
893
$652K 0.01%
7,684
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894
$651K 0.01%
3,502
895
$650K 0.01%
37,312
896
$649K 0.01%
5,892
897
$649K 0.01%
2,818
-126
898
$644K 0.01%
1,414
-99
899
$643K 0.01%
9,436
900
$642K 0.01%
+37,921
34 35
36
37 38