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
26
$33.7M 0.8%
1,962,537
+45,057
27
$32.3M 0.77%
131,637
-20,139
28
$31M 0.74%
37,540
-5,738
29
$29.6M 0.7%
739,229
+8,366
30
$29M 0.69%
635,742
-18,470
31
$28.3M 0.67%
80,802
-4,238
32
$27.7M 0.66%
622,367
-22,972
33
$25.7M 0.61%
174,401
+3,225
34
$24.5M 0.58%
205,951
-36,331
35
$22.6M 0.54%
43,108
-6,572
36
$21.9M 0.52%
141,849
+5,476
37
$21.2M 0.5%
96,203
+1,571
38
$21.1M 0.5%
582,871
+10,225
39
$21M 0.5%
38,235
-5,774
40
$20.7M 0.49%
399,453
41
$20.4M 0.49%
346,113
+6,453
42
$20.4M 0.48%
327,788
+6,114
43
$19.7M 0.47%
20,783
-3,142
44
$19.4M 0.46%
214,500
45
$18.8M 0.45%
110,449
-16,998
46
$18.7M 0.45%
112,913
-17,209
47
$18.7M 0.45%
200,600
-30,580
48
$17.8M 0.42%
203,124
-31,169
49
$17.4M 0.41%
82,955
-12,656
50
$17.1M 0.41%
319,121
+8,178
1
2
3 4 5