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
351
$1.6M 0.04%
6,895
-980
352
$1.6M 0.04%
+17,457
353
$1.6M 0.04%
3,799
-541
354
$1.59M 0.04%
48,731
-6,933
355
$1.59M 0.04%
9,975
-1,822
356
$1.58M 0.04%
12,505
-1,929
357
$1.58M 0.04%
14,017
-1,994
358
$1.58M 0.04%
7,442
-1,058
359
$1.58M 0.04%
16,042
-2,526
360
$1.57M 0.04%
9,483
-1,464
361
$1.57M 0.04%
7,238
-1,030
362
$1.57M 0.04%
31,825
-5,089
363
$1.57M 0.04%
13,424
-1,910
364
$1.57M 0.04%
11,385
-1,620
365
$1.57M 0.04%
54,801
-8,281
366
$1.57M 0.04%
47,432
-7,057
367
$1.56M 0.04%
26,102
-3,713
368
$1.56M 0.04%
5,496
-781
369
$1.54M 0.04%
7,460
-1,075
370
$1.54M 0.04%
19,440
-2,231
371
$1.53M 0.04%
38,917
-6,131
372
$1.52M 0.04%
6,797
-966
373
$1.52M 0.04%
22,376
-3,184
374
$1.52M 0.04%
9,457
-1,345
375
$1.51M 0.04%
14,483
+11,026
13 14
15
16 17