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
426
$1.31M 0.03%
17,812
-2,766
427
$1.31M 0.03%
31,406
-5,351
428
$1.31M 0.03%
24,466
+5,971
429
$1.3M 0.03%
2,284
-325
430
$1.3M 0.03%
87,225
-13,849
431
$1.3M 0.03%
8,514
-1,287
432
$1.29M 0.03%
41,913
-6,321
433
$1.29M 0.03%
4,078
-580
434
$1.27M 0.03%
2,195
-313
435
$1.27M 0.03%
8,648
-1,231
436
$1.26M 0.03%
41,548
-5,911
437
$1.26M 0.03%
17,656
-2,511
438
$1.26M 0.03%
10,994
-1,978
439
$1.26M 0.03%
5,711
-885
440
$1.26M 0.03%
209,051
-25,872
441
$1.26M 0.03%
11,404
-1,622
442
$1.25M 0.03%
12,437
-1,769
443
$1.25M 0.03%
45,029
-6,406
444
$1.25M 0.03%
72,610
-10,074
445
$1.25M 0.03%
34,521
-4,911
446
$1.25M 0.03%
18,238
-2,595
447
$1.25M 0.03%
9,715
-1,469
448
$1.24M 0.03%
14,448
-2,160
449
$1.24M 0.03%
31,580
-4,492
450
$1.23M 0.03%
13,686
-1,947
16 17
18
19 20