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
1176
$421K 0.01%
16,041
1177
$421K 0.01%
10,495
1178
$420K 0.01%
30,669
1179
$419K 0.01%
7,927
1180
$419K 0.01%
5,264
1181
$418K 0.01%
6,038
-325
1182
$417K 0.01%
3,569
1183
$414K 0.01%
34,992
1184
$414K 0.01%
3,186
1185
$413K 0.01%
5,010
1186
$413K 0.01%
3,046
1187
$410K 0.01%
12,276
1188
$408K 0.01%
41,977
1189
$407K 0.01%
4,043
-439
1190
$407K 0.01%
2,169
1191
$407K 0.01%
13,228
+1,330
1192
$406K 0.01%
9,809
1193
$406K 0.01%
2,245
-246
1194
$406K 0.01%
7,242
1195
$405K 0.01%
14,250
1196
$405K 0.01%
38,536
-1,659
1197
$404K 0.01%
2,447
1198
$403K 0.01%
16,605
1199
$402K 0.01%
19,477
1200
$402K 0.01%
22,336
46 47
48
49 50