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
1276
$352K 0.01%
9,818
1277
$352K 0.01%
3,391
-576
1278
$352K 0.01%
15,841
1279
$351K 0.01%
5,983
1280
$351K 0.01%
3,313
1281
$350K 0.01%
2,114
1282
$350K 0.01%
7,379
-297
1283
$349K 0.01%
10,328
1284
$349K 0.01%
2,032
1285
$349K 0.01%
1,137
1286
$348K 0.01%
3,075
1287
$348K 0.01%
20,057
-454
1288
$347K 0.01%
16,228
1289
$347K 0.01%
3,031
1290
$347K 0.01%
19,569
1291
$347K 0.01%
27,633
1292
$346K 0.01%
7,121
1293
$346K 0.01%
28,580
1294
$346K 0.01%
3,272
1295
$346K 0.01%
26,032
-570
1296
$346K 0.01%
7,556
1297
$344K 0.01%
2,189
-312
1298
$344K 0.01%
12,459
1299
$340K 0.01%
35,686
1300
$339K 0.01%
4,299
50 51
52
53 54