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
1251
$370K 0.01%
30,531
+880
1252
$370K 0.01%
11,626
-1,507
1253
$369K 0.01%
29,332
1254
$369K 0.01%
5,581
+382
1255
$368K 0.01%
3,780
1256
$367K 0.01%
5,728
1257
$365K 0.01%
6,841
1258
$365K 0.01%
39,655
1259
$365K 0.01%
3,292
1260
$365K 0.01%
20,871
1261
$364K 0.01%
12,732
1262
$362K 0.01%
1,103
1263
$362K 0.01%
34,662
1264
$362K 0.01%
4,188
1265
$361K 0.01%
15,244
1266
$361K 0.01%
18,694
1267
$358K 0.01%
3,007
1268
$357K 0.01%
4,319
1269
$357K 0.01%
5,710
1270
$354K 0.01%
30,025
1271
$354K 0.01%
3,726
1272
$354K 0.01%
18,778
+2,310
1273
$354K 0.01%
33,851
1274
$353K 0.01%
10,549
1275
$353K 0.01%
14,428
49 50
51
52 53