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
276
$2.17M 0.05%
15,739
+13,051
277
$2.17M 0.05%
32,841
+899
278
$2.16M 0.05%
14,780
-2,102
279
$2.15M 0.05%
89,519
-12,735
280
$2.12M 0.05%
74,027
+62,401
281
$2.1M 0.05%
57,717
+1,756
282
$2.1M 0.05%
37,007
+30,969
283
$2.1M 0.05%
31,014
-4,412
284
$2.09M 0.05%
13,059
-1,858
285
$2.08M 0.05%
14,735
-2,392
286
$2.08M 0.05%
53,516
-7,614
287
$2.07M 0.05%
13,171
-1,874
288
$2.06M 0.05%
57,456
-9,613
289
$2.06M 0.05%
32,699
-4,652
290
$2.05M 0.05%
46,658
-6,638
291
$2.05M 0.05%
1,109
-158
292
$2.02M 0.05%
140,671
+52,491
293
$2.01M 0.05%
59,153
+2,670
294
$2.01M 0.05%
2,034
-290
295
$2.01M 0.05%
3,553
-505
296
$2M 0.05%
6,387
-908
297
$2M 0.05%
11,689
-1,663
298
$1.99M 0.05%
27,395
-4,527
299
$1.96M 0.05%
85,515
+31,884
300
$1.96M 0.05%
690,156
+26,793
10 11
12
13 14