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
201
$3.7M 0.08%
2,917
-194
202
$3.61M 0.08%
20,219
-1,416
203
$3.6M 0.08%
58,426
+3,271
204
$3.52M 0.08%
49,711
-1,118
205
$3.5M 0.08%
15,441
-1,073
206
$3.46M 0.07%
7,368
-610
207
$3.44M 0.07%
11,854
-830
208
$3.42M 0.07%
12,251
-976
209
$3.41M 0.07%
43,907
-338
210
$3.4M 0.07%
12,090
-853
211
$3.4M 0.07%
11,505
-771
212
$3.39M 0.07%
36,690
-2,559
213
$3.37M 0.07%
18,466
-1,294
214
$3.35M 0.07%
44,266
+11,660
215
$3.34M 0.07%
32,917
-559
216
$3.34M 0.07%
24,711
-1,733
217
$3.32M 0.07%
102,940
-8,754
218
$3.31M 0.07%
85,491
-2,545
219
$3.24M 0.07%
46,733
-1,257
220
$3.23M 0.07%
49,905
+147
221
$3.23M 0.07%
47,636
-1,354
222
$3.21M 0.07%
26,463
-115
223
$3.19M 0.07%
86,020
224
$3.18M 0.07%
33,703
-2,385
225
$3.17M 0.07%
17,877
-551
7 8
9
10 11