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
1401
$268K 0.01%
5,128
1402
$267K 0.01%
7,376
1403
$266K 0.01%
20,621
1404
$265K 0.01%
9,139
1405
$265K 0.01%
10,190
1406
$265K 0.01%
8,652
1407
$265K 0.01%
15,658
1408
$265K 0.01%
3,041
1409
$264K 0.01%
10,040
1410
$263K 0.01%
3,691
1411
$263K 0.01%
19,349
1412
$262K 0.01%
11,486
-2,483
1413
$262K 0.01%
5,702
1414
$261K 0.01%
3,342
1415
$259K 0.01%
7,700
1416
$259K 0.01%
18,148
1417
$258K 0.01%
8,112
1418
$257K 0.01%
9,021
1419
$256K 0.01%
5,216
1420
$255K 0.01%
14,858
1421
$254K 0.01%
2,468
1422
$253K 0.01%
27,084
1423
$251K 0.01%
26,745
1424
$251K 0.01%
19,356
1425
$251K 0.01%
36,584
55 56
57
58 59