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
626
$849K 0.02%
6,786
-966
627
$846K 0.02%
9,631
-1,370
628
$842K 0.02%
65,212
-9,821
629
$841K 0.02%
102,360
-17,509
630
$841K 0.02%
17,398
-2,772
631
$840K 0.02%
1,498
-276
632
$839K 0.02%
6,218
-885
633
$839K 0.02%
10,044
-1,429
634
$839K 0.02%
55,472
-7,892
635
$839K 0.02%
13,147
-1,870
636
$837K 0.02%
29,178
-3,398
637
$836K 0.02%
7,081
-1,094
638
$830K 0.02%
11,341
-1,947
639
$828K 0.02%
2,503
-356
640
$828K 0.02%
9,795
-1,466
641
$826K 0.02%
22,900
-3,801
642
$823K 0.02%
11,512
-1,855
643
$821K 0.02%
1,616
-230
644
$820K 0.02%
4,143
-764
645
$817K 0.02%
19,732
-2,808
646
$816K 0.02%
11,696
-2,178
647
$815K 0.02%
2,418
-445
648
$815K 0.02%
23,802
-4,383
649
$811K 0.02%
20,689
-2,845
650
$808K 0.02%
1,778
-327
24 25
26
27 28