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
151
$4.84M 0.1%
14,700
-899
152
$4.83M 0.1%
58,699
-4,456
153
$4.8M 0.1%
63,472
-5,900
154
$4.75M 0.1%
90,864
-8,258
155
$4.64M 0.1%
28,113
-1,762
156
$4.61M 0.1%
12,489
-921
157
$4.59M 0.1%
119,900
-12,393
158
$4.59M 0.1%
53,773
-5,195
159
$4.58M 0.1%
14,132
-821
160
$4.58M 0.1%
228,216
-15,735
161
$4.57M 0.1%
7,246
-522
162
$4.56M 0.1%
30,594
-2,174
163
$4.49M 0.1%
12,148
-908
164
$4.49M 0.1%
297,323
-6,515
165
$4.48M 0.1%
19,304
-1,240
166
$4.48M 0.1%
41,566
-2,931
167
$4.47M 0.1%
481,690
+26,500
168
$4.41M 0.1%
73,211
-4,834
169
$4.41M 0.1%
63,466
-4,032
170
$4.39M 0.09%
14,606
-1,112
171
$4.38M 0.09%
6,890
-428
172
$4.34M 0.09%
21,524
-1,411
173
$4.32M 0.09%
12,698
-826
174
$4.31M 0.09%
72,226
-5,004
175
$4.23M 0.09%
12,371
-709
5 6
7
8 9