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
1001
$543K 0.01%
9,583
1002
$542K 0.01%
11,248
1003
$542K 0.01%
23,567
+2,686
1004
$541K 0.01%
10,254
1005
$541K 0.01%
14,308
1006
$540K 0.01%
13,767
1007
$539K 0.01%
4,992
1008
$538K 0.01%
2,917
1009
$538K 0.01%
19,558
-397
1010
$538K 0.01%
9,740
1011
$537K 0.01%
7,219
1012
$533K 0.01%
14,089
1013
$533K 0.01%
23,581
1014
$531K 0.01%
3,980
1015
$529K 0.01%
7,407
1016
$529K 0.01%
6,395
1017
$527K 0.01%
4,708
1018
$527K 0.01%
15,242
+556
1019
$526K 0.01%
41,155
1020
$523K 0.01%
7,918
1021
$523K 0.01%
28,576
1022
$523K 0.01%
9,123
-886
1023
$523K 0.01%
3,371
1024
$522K 0.01%
24,083
1025
$521K 0.01%
40,472
39 40
41
42 43