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
1101
$472K 0.01%
17,380
1102
$471K 0.01%
11,413
1103
$470K 0.01%
6,287
1104
$469K 0.01%
12,630
-191
1105
$469K 0.01%
23,858
1106
$468K 0.01%
7,571
-44,801
1107
$468K 0.01%
6,865
1108
$468K 0.01%
35,954
1109
$467K 0.01%
19,487
1110
$467K 0.01%
9,778
1111
$465K 0.01%
14,226
-874
1112
$465K 0.01%
2,790
1113
$463K 0.01%
+20,804
1114
$462K 0.01%
3,706
1115
$462K 0.01%
7,140
1116
$462K 0.01%
6,859
1117
$461K 0.01%
7,704
1118
$459K 0.01%
3,901
1119
$459K 0.01%
24,944
1120
$459K 0.01%
10,956
1121
$458K 0.01%
3,182
1122
$458K 0.01%
4,861
-178
1123
$457K 0.01%
8,339
1124
$457K 0.01%
12,618
-1,772
1125
$456K 0.01%
16,102
43 44
45
46 47