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
951
$591K 0.01%
13,990
-302
952
$591K 0.01%
3,152
953
$589K 0.01%
10,474
954
$588K 0.01%
4,965
955
$588K 0.01%
3,792
956
$586K 0.01%
8,490
-677
957
$586K 0.01%
10,368
958
$585K 0.01%
1,258
959
$583K 0.01%
34,460
960
$581K 0.01%
16,582
961
$581K 0.01%
5,715
962
$580K 0.01%
17,562
963
$580K 0.01%
5,208
964
$577K 0.01%
11,700
965
$577K 0.01%
7,415
-617
966
$576K 0.01%
6,694
967
$576K 0.01%
12,818
968
$574K 0.01%
11,807
-1,775
969
$573K 0.01%
28,444
-2,663
970
$572K 0.01%
22,424
971
$570K 0.01%
52,586
972
$569K 0.01%
14,058
-1,267
973
$568K 0.01%
2,049
974
$567K 0.01%
43,012
975
$566K 0.01%
9,020
37 38
39
40 41