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
176
$4.18M 0.09%
43,093
+210
177
$4.16M 0.09%
33,015
-1,751
178
$4.15M 0.09%
21,506
-1,186
179
$4.13M 0.09%
8,933
-484
180
$4.1M 0.09%
14,849
-1,226
181
$4.06M 0.09%
90,783
+3,774
182
$4.06M 0.09%
5,693
-334
183
$4.05M 0.09%
8,558
-466
184
$4.03M 0.09%
15,911
-1,011
185
$4.03M 0.09%
11,219
186
$4M 0.09%
44,042
-2,392
187
$4M 0.09%
24,550
-1,826
188
$4M 0.09%
83,614
-5,384
189
$4M 0.09%
8,235
-540
190
$3.99M 0.09%
55,143
+390
191
$3.98M 0.09%
6,989
-492
192
$3.93M 0.08%
259,125
+10,294
193
$3.88M 0.08%
14,733
-879
194
$3.82M 0.08%
81,801
-2,189
195
$3.8M 0.08%
30,669
-2,000
196
$3.79M 0.08%
16,953
-1,107
197
$3.77M 0.08%
29,228
-2,338
198
$3.75M 0.08%
13,228
+873
199
$3.73M 0.08%
47,175
-3,030
200
$3.72M 0.08%
30,377
-2,521
6 7
8
9 10