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
901
$642K 0.01%
3,559
-254
902
$641K 0.01%
4,512
903
$641K 0.01%
10,513
904
$641K 0.01%
5,524
-387
905
$639K 0.01%
8,873
906
$638K 0.01%
2,522
-177
907
$634K 0.01%
3,029
-212
908
$633K 0.01%
2,971
909
$633K 0.01%
9,495
-72
910
$632K 0.01%
69,989
911
$632K 0.01%
12,516
912
$632K 0.01%
26,306
913
$631K 0.01%
6,852
-113
914
$631K 0.01%
9,347
915
$631K 0.01%
6,657
-889
916
$630K 0.01%
11,568
-810
917
$630K 0.01%
5,178
918
$629K 0.01%
7,042
-493
919
$628K 0.01%
4,398
-308
920
$627K 0.01%
42,910
921
$625K 0.01%
47,025
922
$624K 0.01%
6,983
923
$623K 0.01%
8,384
-587
924
$621K 0.01%
8,434
925
$619K 0.01%
14,202
35 36
37
38 39