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
976
$566K 0.01%
3,399
977
$564K 0.01%
15,674
978
$563K 0.01%
1,556
979
$563K 0.01%
11,059
980
$562K 0.01%
12,267
981
$561K 0.01%
4,100
982
$559K 0.01%
7,420
983
$558K 0.01%
14,957
984
$557K 0.01%
30,595
985
$556K 0.01%
19,851
-1,645
986
$554K 0.01%
12,193
987
$552K 0.01%
6,679
988
$552K 0.01%
20,847
989
$551K 0.01%
40,693
990
$551K 0.01%
12,805
991
$551K 0.01%
16,407
-244
992
$551K 0.01%
6,498
993
$549K 0.01%
3,058
-248
994
$548K 0.01%
20,082
995
$548K 0.01%
8,206
996
$548K 0.01%
4,914
-381
997
$548K 0.01%
12,780
998
$547K 0.01%
15,207
999
$545K 0.01%
15,518
-256
1000
$543K 0.01%
18,557
38 39
40
41 42