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
1226
$382K 0.01%
16,990
1227
$382K 0.01%
34,099
1228
$381K 0.01%
6,767
1229
$380K 0.01%
13,380
+303
1230
$380K 0.01%
3,026
1231
$380K 0.01%
13,212
1232
$379K 0.01%
12,631
-1,575
1233
$379K 0.01%
+19,724
1234
$379K 0.01%
28,866
1235
$379K 0.01%
3,657
1236
$378K 0.01%
5,382
1237
$378K 0.01%
7,543
1238
$378K 0.01%
6,715
1239
$376K 0.01%
2,517
-360
1240
$376K 0.01%
11,331
1241
$376K 0.01%
47,793
1242
$375K 0.01%
5,845
1243
$374K 0.01%
8,005
1244
$374K 0.01%
9,842
1245
$374K 0.01%
11,741
1246
$372K 0.01%
7,708
-185
1247
$372K 0.01%
42,981
1248
$372K 0.01%
12,297
1249
$371K 0.01%
3,391
1250
$371K 0.01%
2,116
-268
48 49
50
51 52