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
1501
$163K ﹤0.01%
20,149
1502
$157K ﹤0.01%
22,496
1503
$151K ﹤0.01%
41,393
1504
$138K ﹤0.01%
+3,101
1505
$118K ﹤0.01%
23,316
1506
$114K ﹤0.01%
16,546
1507
$110K ﹤0.01%
16,160
-410
1508
$102K ﹤0.01%
19,682
-6,624
1509
$101K ﹤0.01%
15,216
1510
$86.5K ﹤0.01%
10,441
-3,907
1511
$79.9K ﹤0.01%
10,712
-5,495
1512
– –
-4,288
1513
– –
-7,741
1514
– –
-15,800
1515
– –
-8,432
1516
– –
-5,961
1517
– –
-2,426
1518
– –
-56,019
1519
– –
-8,684
1520
– –
-4,435
1521
– –
-9,032
1522
– –
-25,605
1523
– –
-10,338
1524
– –
-32,704
1525
– –
-5,263
58 59 60
61
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