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
926
$616K 0.01%
43,859
927
$615K 0.01%
8,466
928
$615K 0.01%
40,864
929
$613K 0.01%
8,283
-788
930
$613K 0.01%
13,940
931
$610K 0.01%
6,680
932
$610K 0.01%
39,067
933
$608K 0.01%
11,813
934
$608K 0.01%
13,921
935
$606K 0.01%
15,220
936
$606K 0.01%
10,292
937
$606K 0.01%
4,974
938
$606K 0.01%
27,827
939
$601K 0.01%
2,460
940
$601K 0.01%
5,670
941
$600K 0.01%
27,019
942
$599K 0.01%
7,505
-651
943
$599K 0.01%
21,738
944
$599K 0.01%
2,518
945
$598K 0.01%
5,996
946
$597K 0.01%
2,912
947
$597K 0.01%
8,975
948
$595K 0.01%
29,861
949
$592K 0.01%
3,771
950
$592K 0.01%
8,613
36 37
38
39 40