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
1426
$251K 0.01%
10,104
1427
$250K 0.01%
+7,938
1428
$250K 0.01%
1,472
1429
$249K 0.01%
3,856
1430
$247K 0.01%
9,388
1431
$247K 0.01%
15,517
1432
$246K 0.01%
4,734
1433
$246K 0.01%
8,100
-273
1434
$244K 0.01%
41,238
1435
$243K 0.01%
15,921
-65,706
1436
$242K 0.01%
+7,506
1437
$242K 0.01%
28,479
1438
$241K 0.01%
5,999
1439
$241K 0.01%
19,349
1440
$241K 0.01%
2,613
1441
$241K 0.01%
5,616
1442
$240K 0.01%
10,155
1443
$236K 0.01%
1,787
1444
$236K 0.01%
32,306
1445
$234K 0.01%
5,273
1446
$233K 0.01%
35,970
1447
$233K 0.01%
1,644
1448
$231K 0.01%
39,706
1449
$231K 0.01%
10,143
-995
1450
$231K 0.01%
6,821
56 57
58
59 60