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
401
$1.41M 0.03%
55,769
-8,564
402
$1.4M 0.03%
42,391
-7,764
403
$1.4M 0.03%
5,742
-817
404
$1.39M 0.03%
25,210
-3,874
405
$1.39M 0.03%
11,163
-1,588
406
$1.39M 0.03%
7,768
-1,105
407
$1.39M 0.03%
13,973
-1,988
408
$1.38M 0.03%
5,357
-763
409
$1.38M 0.03%
13,138
-2,047
410
$1.37M 0.03%
41,679
-6,439
411
$1.37M 0.03%
2,866
-407
412
$1.37M 0.03%
69,017
-10,590
413
$1.37M 0.03%
7,449
-1,059
414
$1.36M 0.03%
16,321
+13,676
415
$1.35M 0.03%
11,295
-1,607
416
$1.35M 0.03%
19,564
-2,757
417
$1.34M 0.03%
51,074
-7,917
418
$1.34M 0.03%
9,663
-1,375
419
$1.33M 0.03%
11,082
-1,576
420
$1.33M 0.03%
36,482
-4,805
421
$1.33M 0.03%
5,473
-779
422
$1.33M 0.03%
7,351
-1,172
423
$1.32M 0.03%
+44,609
424
$1.32M 0.03%
9,487
-332
425
$1.31M 0.03%
30,111
-4,284
15 16
17
18 19