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
1026
$520K 0.01%
6,384
1027
$520K 0.01%
5,632
1028
$520K 0.01%
39,282
1029
$520K 0.01%
16,565
1030
$516K 0.01%
7,514
1031
$516K 0.01%
35,858
1032
$515K 0.01%
3,743
1033
$514K 0.01%
36,775
1034
$514K 0.01%
19,176
1035
$514K 0.01%
1,759
1036
$514K 0.01%
1,525
1037
$513K 0.01%
10,101
1038
$512K 0.01%
6,133
1039
$512K 0.01%
34,432
1040
$511K 0.01%
22,531
1041
$510K 0.01%
5,993
-549
1042
$510K 0.01%
2,938
1043
$510K 0.01%
25,782
1044
$510K 0.01%
1,261
1045
$509K 0.01%
31,071
-1,824
1046
$509K 0.01%
2,204
1047
$509K 0.01%
13,843
-1,358
1048
$507K 0.01%
29,443
1049
$507K 0.01%
16,834
1050
$506K 0.01%
52,666
-3,101
40 41
42
43 44