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
676
$769K 0.02%
8,370
-1,541
677
$765K 0.02%
10,862
-2,201
678
$763K 0.02%
4,386
-649
679
$760K 0.02%
3,393
-483
680
$759K 0.02%
42,901
-6,593
681
$757K 0.02%
29,000
-4,096
682
$757K 0.02%
5,352
-761
683
$755K 0.02%
12,308
-1,924
684
$753K 0.02%
36,667
-5,409
685
$753K 0.02%
9,070
-1,670
686
$752K 0.02%
+33,457
687
$751K 0.02%
1,730
-246
688
$751K 0.02%
21,800
-3,252
689
$750K 0.02%
9,048
-1,666
690
$749K 0.02%
8,096
-1,491
691
$748K 0.02%
47,252
-8,156
692
$747K 0.02%
11,382
-1,620
693
$747K 0.02%
25,631
-3,987
694
$747K 0.02%
1,625
-231
695
$746K 0.02%
17,260
-2,469
696
$742K 0.02%
10,075
-1,855
697
$742K 0.02%
5,765
-820
698
$737K 0.02%
13,949
-2,193
699
$734K 0.02%
+19,215
700
$732K 0.02%
15,128
-2,338
26 27
28
29 30