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
$4.2B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.9M
3
+$4.18M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.06M
5
SHOP icon
Shopify
SHOP
+$4.03M

Top Sells

1
+$20M
2
+$18.5M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.1M

Sector Composition

1 Technology 18.33%
2 Energy 18.01%
3 Financials 11.54%
4 Utilities 9.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.07%
14,723
-2,230
227
$2.96M 0.07%
11,673
-1,660
228
$2.94M 0.07%
4,992
-711
229
$2.93M 0.07%
26,718
-3,951
230
$2.9M 0.07%
26,085
-3,711
231
$2.87M 0.07%
37,332
+1,385
232
$2.84M 0.07%
29,505
-4,198
233
$2.83M 0.07%
32,120
-4,570
234
$2.82M 0.07%
10,682
-1,519
235
$2.82M 0.07%
33,650
-5,812
236
$2.81M 0.07%
17,899
+6,701
237
$2.76M 0.07%
66,002
-9,390
238
$2.69M 0.06%
24,655
-3,508
239
$2.65M 0.06%
32,470
-11,796
240
$2.65M 0.06%
90,120
-12,820
241
$2.64M 0.06%
10,072
-1,433
242
$2.61M 0.06%
187,819
-71,306
243
$2.57M 0.06%
53,282
-7,580
244
$2.57M 0.06%
62,404
-8,878
245
$2.56M 0.06%
17,877
246
$2.55M 0.06%
10,725
-1,526
247
$2.55M 0.06%
11,197
-1,593
248
$2.54M 0.06%
12,280
-1,746
249
$2.54M 0.06%
29,199
-5,492
250
$2.53M 0.06%
66,916
-9,519
8 9
10
11 12