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
376
$1.51M 0.04%
18,865
-2,684
377
$1.5M 0.04%
21,145
-3,209
378
$1.5M 0.04%
9,042
-1,286
379
$1.49M 0.04%
5,636
-801
380
$1.49M 0.04%
8,425
-1,199
381
$1.48M 0.04%
94,480
+2,585
382
$1.48M 0.04%
3,523
-501
383
$1.47M 0.04%
27,546
-3,919
384
$1.47M 0.03%
11,058
-1,593
385
$1.46M 0.03%
19,254
-2,739
386
$1.46M 0.03%
46,722
-6,647
387
$1.46M 0.03%
15,382
-2,403
388
$1.45M 0.03%
9,776
-1,391
389
$1.45M 0.03%
3,789
-597
390
$1.44M 0.03%
7,968
-1,134
391
$1.44M 0.03%
6,186
-880
392
$1.44M 0.03%
16,339
-2,800
393
$1.44M 0.03%
8,287
-1,400
394
$1.43M 0.03%
23,592
-3,356
395
$1.43M 0.03%
24,549
-3,732
396
$1.43M 0.03%
4,905
-758
397
$1.42M 0.03%
6,631
-943
398
$1.42M 0.03%
49,241
-8,064
399
$1.41M 0.03%
25,967
-3,694
400
$1.41M 0.03%
8,816
-1,255
14 15
16
17 18