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
1376
$286K 0.01%
10,333
1377
$285K 0.01%
11,649
1378
$284K 0.01%
3,916
1379
$283K 0.01%
10,467
1380
$283K 0.01%
15,322
-369
1381
$281K 0.01%
1,780
1382
$278K 0.01%
9,007
1383
$278K 0.01%
8,131
1384
$278K 0.01%
13,311
1385
$278K 0.01%
2,905
1386
$277K 0.01%
26,555
1387
$276K 0.01%
23,319
1388
$275K 0.01%
17,275
1389
$275K 0.01%
11,863
1390
$275K 0.01%
7,819
1391
$275K 0.01%
26,838
+3,452
1392
$274K 0.01%
15,842
1393
$274K 0.01%
+5,234
1394
$274K 0.01%
1,670
1395
$273K 0.01%
5,594
1396
$272K 0.01%
11,499
1397
$271K 0.01%
18,216
1398
$270K 0.01%
6,686
1399
$270K 0.01%
6,071
1400
$269K 0.01%
6,459
54 55
56
57 58