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
126
$6.31M 0.14%
204,320
+4,622
127
$6.28M 0.14%
30,565
-2,589
128
$6.2M 0.13%
67,136
-4,844
129
$6.16M 0.13%
108,932
-8,050
130
$6.16M 0.13%
+261,070
131
$6.15M 0.13%
160,093
-3,753
132
$6.11M 0.13%
55,304
-4,112
133
$5.98M 0.13%
149,410
+1,683
134
$5.92M 0.13%
80,053
-5,946
135
$5.92M 0.13%
22,962
+1,256
136
$5.75M 0.12%
13,578
-1,002
137
$5.7M 0.12%
25,820
-2,085
138
$5.67M 0.12%
26,665
-1,912
139
$5.63M 0.12%
26,528
-1,907
140
$5.61M 0.12%
13,932
-980
141
$5.56M 0.12%
11,434
-879
142
$5.55M 0.12%
60,806
-4,541
143
$5.51M 0.12%
68,955
-5,080
144
$5.36M 0.12%
36,227
-2,611
145
$5.24M 0.11%
49,618
-3,673
146
$5.09M 0.11%
46,089
-2,832
147
$4.98M 0.11%
39,506
-2,197
148
$4.98M 0.11%
+68,898
149
$4.97M 0.11%
59,104
-4,473
150
$4.88M 0.11%
5,174
-244
4 5
6
7 8