MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 21.53%
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
1
$194M 4.18%
773,738
-62,227
2
$170M 3.66%
1,264,873
-80,902
3
$169M 3.66%
401,965
-25,685
4
$122M 2.62%
2,867,789
+35,173
5
$111M 2.4%
507,378
-26,937
6
$75.3M 1.62%
410,529
-10,760
7
$69.4M 1.5%
118,462
-7,516
8
$63.7M 1.37%
1,366,669
+15,462
9
$60.6M 1.31%
150,166
-9,736
10
$60.1M 1.3%
317,639
-20,587
11
$57.9M 1.25%
1,070,511
-28,155
12
$57M 1.23%
245,767
-15,901
13
$51.5M 1.11%
513,033
-13,476
14
$49.9M 1.08%
262,135
-21,253
15
$49.8M 1.07%
2,541,855
-58,646
16
$48.8M 1.05%
556,301
-14,449
17
$46.5M 1%
1,697,845
-43,262
18
$44.8M 0.97%
98,867
-6,406
19
$43M 0.93%
568,263
20
$42.3M 0.91%
197,000
-7,167
21
$38.7M 0.83%
1,917,480
-9,348
22
$37.6M 0.81%
1,197,937
-29,784
23
$36.4M 0.78%
151,776
-13,032
24
$34.6M 0.75%
381,700
-10,051
25
$34.2M 0.74%
191,423
-6,118
1
2 3 4 5