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
1526
– –
-47,265
1527
– –
-2,982
1528
– –
-7,741
1529
– –
-15,800
1530
– –
-8,432
1531
– –
-5,961
1532
– –
-2,426
1533
– –
-56,019
1534
– –
-8,684
1535
– –
-4,435
1536
– –
-9,032
1537
– –
-25,605
1538
– –
-10,338
1539
– –
-32,704
1540
– –
-4,288
1541
– –
-5,263
1542
– –
-5,818
1543
– –
-45,704
1544
– –
-11,872
1545
– –
-62,649
1546
– –
-19,724
1547
– –
-16,974
58 59 60 61
62