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
1351
$306K 0.01%
7,654
1352
$305K 0.01%
3,066
1353
$305K 0.01%
9,607
1354
$305K 0.01%
3,219
1355
$305K 0.01%
19,520
1356
$305K 0.01%
9,040
1357
$304K 0.01%
6,861
1358
$304K 0.01%
28,397
1359
$304K 0.01%
7,147
1360
$302K 0.01%
4,799
1361
$300K 0.01%
20,302
1362
$299K 0.01%
27,575
1363
$299K 0.01%
25,458
1364
$298K 0.01%
12,233
1365
$296K 0.01%
4,726
1366
$293K 0.01%
15,577
1367
$292K 0.01%
44,648
1368
$291K 0.01%
6,691
1369
$290K 0.01%
24,520
1370
$290K 0.01%
1,567
-258
1371
$290K 0.01%
8,284
1372
$289K 0.01%
4,173
1373
$289K 0.01%
8,415
1374
$288K 0.01%
24,781
1375
$287K 0.01%
4,229
53 54
55
56 57