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
1301
$339K 0.01%
11,995
1302
$337K 0.01%
6,472
1303
$337K 0.01%
14,930
1304
$337K 0.01%
7,900
1305
$336K 0.01%
2,547
1306
$334K 0.01%
849
1307
$332K 0.01%
3,555
1308
$332K 0.01%
2,851
1309
$332K 0.01%
6,436
1310
$331K 0.01%
17,592
1311
$330K 0.01%
16,285
1312
$329K 0.01%
39,043
1313
$329K 0.01%
49,388
-2,792
1314
$329K 0.01%
28,553
1315
$329K 0.01%
22,504
1316
$329K 0.01%
12,655
1317
$328K 0.01%
1,394
1318
$326K 0.01%
2,919
1319
$326K 0.01%
24,954
1320
$326K 0.01%
3,104
1321
$326K 0.01%
58,174
1322
$325K 0.01%
9,273
1323
$325K 0.01%
12,778
1324
$323K 0.01%
2,821
1325
$323K 0.01%
8,254
-238
51 52
53
54 55