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
1076
$487K 0.01%
45,749
1077
$487K 0.01%
7,124
1078
$487K 0.01%
3,575
1079
$487K 0.01%
14,023
1080
$486K 0.01%
1,623
1081
$485K 0.01%
4,302
1082
$483K 0.01%
9,932
1083
$482K 0.01%
1,451
1084
$479K 0.01%
19,689
1085
$479K 0.01%
16,435
1086
$479K 0.01%
9,377
-165
1087
$479K 0.01%
5,975
1088
$478K 0.01%
2,688
1089
$478K 0.01%
2,116
1090
$478K 0.01%
9,189
1091
$478K 0.01%
20,693
1092
$477K 0.01%
1,934
1093
$477K 0.01%
17,116
1094
$476K 0.01%
1,676
1095
$476K 0.01%
12,317
1096
$476K 0.01%
5,773
1097
$475K 0.01%
130,246
1098
$474K 0.01%
8,938
1099
$473K 0.01%
7,034
-689
1100
$473K 0.01%
9,012
42 43
44
45 46