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
701
$732K 0.02%
34,918
-5,377
702
$731K 0.02%
2,011
-371
703
$730K 0.02%
15,304
-2,227
704
$729K 0.02%
8,715
-1,354
705
$727K 0.02%
7,531
-1,294
706
$727K 0.02%
2,730
-388
707
$726K 0.02%
2,515
-358
708
$725K 0.02%
64,767
-10,171
709
$718K 0.02%
13,796
-1,962
710
$718K 0.02%
2,109
-300
711
$718K 0.02%
14,334
-2,441
712
$718K 0.02%
10,408
-1,481
713
$717K 0.02%
3,825
-544
714
$716K 0.02%
22,923
-3,568
715
$712K 0.02%
15,871
-2,466
716
$712K 0.02%
27,467
-4,194
717
$712K 0.02%
19,217
-2,948
718
$711K 0.02%
10,777
-1,984
719
$710K 0.02%
9,452
-1,741
720
$708K 0.02%
38,340
-5,999
721
$706K 0.02%
2,964
-421
722
$706K 0.02%
13,060
-1,858
723
$704K 0.02%
+52,061
724
$703K 0.02%
6,165
-877
725
$703K 0.02%
21,162
-3,011
27 28
29
30 31