MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
– –
-4,815
1527
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-10,897
1528
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-2,730
1529
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-4,752
1530
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-38,268
1531
– –
-2,621
1532
– –
-453
1533
– –
-47,265
1534
– –
-2,982
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
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