MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$6.16M
2
+$4.98M
3
+$2.31M
4
QRVO icon
Qorvo
QRVO
+$2.23M
5
TRNO icon
Terreno Realty
TRNO
+$1.99M

Top Sells

1
+$15.6M
2
+$10.9M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$5.91M
5
META icon
Meta Platforms (Facebook)
META
+$4.4M

Sector Composition

1 Technology 21.51%
2 Energy 15.44%
3 Financials 11.18%
4 Consumer Discretionary 8.75%
5 Utilities 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$401K 0.01%
2,421
1202
$399K 0.01%
5,662
1203
$399K 0.01%
39,906
1204
$398K 0.01%
5,788
1205
$398K 0.01%
3,457
-6,102
1206
$397K 0.01%
3,804
1207
$396K 0.01%
7,497
1208
$392K 0.01%
4,976
1209
$392K 0.01%
2,645
1210
$390K 0.01%
4,732
1211
$389K 0.01%
2,660
1212
$388K 0.01%
8,180
1213
$387K 0.01%
56,805
1214
$387K 0.01%
3,230
1215
$387K 0.01%
15,957
1216
$386K 0.01%
5,124
1217
$386K 0.01%
2,461
1218
$385K 0.01%
13,786
1219
$384K 0.01%
1,539
1220
$384K 0.01%
2,010
1221
$383K 0.01%
4,074
1222
$382K 0.01%
8,000
1223
$382K 0.01%
40,956
1224
$382K 0.01%
3,482
1225
$382K 0.01%
52,738
47 48
49
50 51