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
1451
$230K 0.01%
4,934
-1,360
1452
$230K 0.01%
3,460
1453
$228K ﹤0.01%
31,023
1454
$226K ﹤0.01%
6,623
1455
$225K ﹤0.01%
6,929
1456
$224K ﹤0.01%
11,822
1457
$222K ﹤0.01%
23,770
1458
$221K ﹤0.01%
10,700
1459
$220K ﹤0.01%
1,915
1460
$219K ﹤0.01%
8,392
-427
1461
$219K ﹤0.01%
6,928
-243
1462
$217K ﹤0.01%
6,728
+274
1463
$216K ﹤0.01%
11,542
1464
$216K ﹤0.01%
6,966
1465
$216K ﹤0.01%
+9,272
1466
$215K ﹤0.01%
10,324
-296
1467
$215K ﹤0.01%
7,637
1468
$214K ﹤0.01%
6,419
1469
$214K ﹤0.01%
17,482
1470
$214K ﹤0.01%
7,722
1471
$211K ﹤0.01%
14,878
1472
$210K ﹤0.01%
4,985
1473
$209K ﹤0.01%
11,395
1474
$209K ﹤0.01%
47,110
-1,661
1475
$208K ﹤0.01%
27,053
57 58
59
60 61