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
76
$9.58M 0.21%
26,404
-1,797
77
$9.49M 0.2%
16,580
-1,608
78
$9.43M 0.2%
308,601
-7,711
79
$9.39M 0.2%
53,676
+2,936
80
$9.29M 0.2%
14,786
-963
81
$9.23M 0.2%
60,103
-4,305
82
$9.2M 0.2%
49,054
-3,443
83
$9.07M 0.2%
226,797
-16,254
84
$8.96M 0.19%
30,203
-2,148
85
$8.88M 0.19%
1,788
-177
86
$8.8M 0.19%
386,335
-27,705
87
$8.77M 0.19%
112,180
+5,160
88
$8.63M 0.19%
602,456
+32,958
89
$8.52M 0.18%
238,885
+10,157
90
$8.52M 0.18%
85,695
-1,852
91
$8.39M 0.18%
16,848
-1,201
92
$8.35M 0.18%
157,036
+2,875
93
$8.3M 0.18%
71,707
-4,984
94
$8.18M 0.18%
7,983
-532
95
$8.18M 0.18%
108,185
-6,924
96
$8.09M 0.17%
304,979
-22,020
97
$8.09M 0.17%
222,769
-4,185
98
$7.98M 0.17%
34,781
-2,447
99
$7.93M 0.17%
110,680
-7,913
100
$7.93M 0.17%
35,122
-2,462
2 3
4
5 6