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
1126
$454K 0.01%
29,720
1127
$454K 0.01%
5,203
-1
1128
$454K 0.01%
27,276
1129
$453K 0.01%
82,447
1130
$453K 0.01%
+20,410
1131
$452K 0.01%
11,017
1132
$452K 0.01%
5,091
1133
$451K 0.01%
3,359
1134
$450K 0.01%
6,010
1135
$450K 0.01%
48,266
1136
$450K 0.01%
18,299
1137
$449K 0.01%
12,986
1138
$449K 0.01%
848
1139
$448K 0.01%
4,167
1140
$448K 0.01%
12,932
-994
1141
$447K 0.01%
8,246
1142
$446K 0.01%
4,512
-459
1143
$446K 0.01%
15,573
1144
$446K 0.01%
7,508
1145
$445K 0.01%
5,155
1146
$444K 0.01%
7,944
1147
$442K 0.01%
12,858
+2,686
1148
$442K 0.01%
14,026
1149
$441K 0.01%
7,786
1150
$440K 0.01%
7,602
44 45
46
47 48