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
1476
$208K ﹤0.01%
6,906
1477
$208K ﹤0.01%
3,552
1478
$207K ﹤0.01%
21,833
1479
$206K ﹤0.01%
5,196
1480
$205K ﹤0.01%
19,312
1481
$204K ﹤0.01%
2,853
1482
$203K ﹤0.01%
+7,139
1483
$201K ﹤0.01%
+15,927
1484
$201K ﹤0.01%
5,692
1485
$201K ﹤0.01%
13,581
+2,365
1486
$200K ﹤0.01%
18,346
1487
$199K ﹤0.01%
19,667
1488
$198K ﹤0.01%
6,557
+669
1489
$195K ﹤0.01%
15,480
1490
$193K ﹤0.01%
18,138
1491
$193K ﹤0.01%
13,219
1492
$187K ﹤0.01%
17,825
1493
$187K ﹤0.01%
30,339
1494
$184K ﹤0.01%
30,385
-203
1495
$184K ﹤0.01%
26,659
-74
1496
$182K ﹤0.01%
12,915
1497
$177K ﹤0.01%
12,681
+1,047
1498
$167K ﹤0.01%
11,862
1499
$166K ﹤0.01%
27,898
1500
$164K ﹤0.01%
14,579
58 59
60
61 62