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
101
$7.85M 0.17%
62,448
-4,503
102
$7.66M 0.17%
204,204
-17,647
103
$7.64M 0.16%
30,939
-2,084
104
$7.57M 0.16%
31,603
-2,111
105
$7.57M 0.16%
29,027
-1,903
106
$7.48M 0.16%
32,817
-2,368
107
$7.37M 0.16%
61,011
-4,342
108
$7.36M 0.16%
137,078
+4,260
109
$7.31M 0.16%
44,918
-3,066
110
$7.25M 0.16%
66,297
+3,618
111
$7.22M 0.16%
114,137
+4,091
112
$7.21M 0.16%
465,126
+20,912
113
$7.16M 0.15%
101,735
-8,800
114
$7.09M 0.15%
79,416
-5,295
115
$7.08M 0.15%
21,329
-1,695
116
$7.04M 0.15%
19,559
-1,311
117
$6.93M 0.15%
69,849
+2,268
118
$6.78M 0.15%
79,969
-2,962
119
$6.73M 0.15%
38,025
+4,741
120
$6.69M 0.14%
38,816
-1,974
121
$6.68M 0.14%
217,498
+5,285
122
$6.6M 0.14%
109,375
-6,506
123
$6.54M 0.14%
383,087
-7,589
124
$6.49M 0.14%
22,186
-1,521
125
$6.33M 0.14%
34,778
-740
3 4
5
6 7