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
1326
$323K 0.01%
18,591
1327
$322K 0.01%
8,826
1328
$322K 0.01%
6,252
1329
$321K 0.01%
11,885
1330
$321K 0.01%
16,929
1331
$320K 0.01%
17,546
1332
$320K 0.01%
18,852
-2,840
1333
$318K 0.01%
3,786
1334
$317K 0.01%
6,021
1335
$316K 0.01%
5,211
1336
$316K 0.01%
37,362
-3,299
1337
$316K 0.01%
2,888
1338
$315K 0.01%
2,038
1339
$314K 0.01%
7,383
1340
$312K 0.01%
24,572
+2,349
1341
$312K 0.01%
10,687
1342
$312K 0.01%
4,924
1343
$312K 0.01%
25,537
1344
$312K 0.01%
19,022
1345
$312K 0.01%
10,878
1346
$312K 0.01%
7,463
1347
$310K 0.01%
8,106
1348
$310K 0.01%
1,256
1349
$310K 0.01%
5,602
1350
$307K 0.01%
12,833
52 53
54
55 56