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
1151
$440K 0.01%
10,850
1152
$439K 0.01%
3,795
1153
$438K 0.01%
2,729
1154
$437K 0.01%
28,449
-710
1155
$437K 0.01%
14,602
1156
$435K 0.01%
24,524
1157
$435K 0.01%
3,676
1158
$432K 0.01%
12,724
1159
$432K 0.01%
7,512
1160
$431K 0.01%
18,667
1161
$430K 0.01%
24,948
-1,574
1162
$430K 0.01%
8,387
1163
$428K 0.01%
6,202
1164
$428K 0.01%
3,476
1165
$428K 0.01%
6,616
-589
1166
$426K 0.01%
2,256
1167
$426K 0.01%
14,076
1168
$426K 0.01%
8,311
1169
$425K 0.01%
3,370
1170
$424K 0.01%
13,005
-364
1171
$424K 0.01%
2,793
1172
$423K 0.01%
15,844
1173
$423K 0.01%
10,353
1174
$422K 0.01%
10,581
1175
$422K 0.01%
10,046
45 46
47
48 49