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
1526
– –
-5,818
1527
– –
-45,704
1528
– –
-11,872
1529
– –
-62,649
1530
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-19,724
1531
– –
-16,974
1532
– –
-16,867
1533
– –
-4,268
1534
– –
-6,804
1535
– –
-9,327
1536
– –
-6,632
1537
– –
-6,566
1538
– –
-6,844
1539
– –
-4,815
1540
– –
-10,897
1541
– –
-2,730
1542
– –
-4,752
1543
– –
-38,268
1544
– –
-2,621
1545
– –
-453
1546
– –
-47,265
1547
– –
-2,982
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