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
576
$928K 0.02%
11,952
-2,201
577
$926K 0.02%
14,446
-2,266
578
$926K 0.02%
26,853
-3,695
579
$925K 0.02%
5,848
-832
580
$923K 0.02%
20,232
-3,445
581
$920K 0.02%
12,365
-1,836
582
$919K 0.02%
+2,997
583
$918K 0.02%
20,883
-3,205
584
$917K 0.02%
9,606
-1,366
585
$915K 0.02%
2,984
-549
586
$914K 0.02%
3,929
-723
587
$912K 0.02%
26,878
+5,415
588
$912K 0.02%
12,906
-1,927
589
$910K 0.02%
47,455
-7,116
590
$909K 0.02%
5,427
-1,000
591
$909K 0.02%
12,325
-1,753
592
$906K 0.02%
7,931
-1,256
593
$904K 0.02%
9,159
-1,303
594
$903K 0.02%
10,269
-1,891
595
$897K 0.02%
15,976
-2,420
596
$895K 0.02%
10,607
-1,508
597
$894K 0.02%
20,779
-3,198
598
$893K 0.02%
143,974
-18,408
599
$892K 0.02%
19,471
-2,976
600
$892K 0.02%
49,022
+114
22 23
24
25 26