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
1051
$506K 0.01%
7,305
1052
$505K 0.01%
4,305
1053
$504K 0.01%
21,395
1054
$504K 0.01%
43,572
1055
$503K 0.01%
5,836
1056
$501K 0.01%
40,770
1057
$500K 0.01%
1,607
-207
1058
$500K 0.01%
2,106
1059
$500K 0.01%
12,273
1060
$500K 0.01%
1,399
-140
1061
$499K 0.01%
2,504
1062
$499K 0.01%
14,981
-1,373
1063
$499K 0.01%
18,366
1064
$496K 0.01%
2,248
1065
$495K 0.01%
5,849
1066
$495K 0.01%
4,324
1067
$495K 0.01%
3,751
1068
$494K 0.01%
12,919
1069
$491K 0.01%
5,879
1070
$491K 0.01%
978
-98
1071
$488K 0.01%
+13,584
1072
$488K 0.01%
1,798
-176
1073
$488K 0.01%
66,826
1074
$488K 0.01%
13,556
1075
$487K 0.01%
26,113
41 42
43
44 45