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
51
$17M 0.41%
46,487
-7,198
52
$16.9M 0.4%
420,374
+9,705
53
$16.3M 0.39%
170,761
+42,272
54
$14.9M 0.36%
132,697
+49,420
55
$14.3M 0.34%
131,861
+19,681
56
$13.2M 0.31%
220,667
+63,631
57
$13M 0.31%
181,546
-27,748
58
$13M 0.31%
311,403
-47,604
59
$12.8M 0.31%
76,665
-16,242
60
$12.7M 0.3%
417,706
+109,105
61
$11.6M 0.28%
43,217
-6,659
62
$11.5M 0.27%
72,698
-11,075
63
$11.5M 0.27%
186,659
-28,499
64
$11.1M 0.26%
286,710
+47,825
65
$11.1M 0.26%
154,149
-25,381
66
$10.7M 0.26%
80,888
-12,293
67
$10.7M 0.25%
42,901
-6,551
68
$10.6M 0.25%
118,584
-18,178
69
$10.5M 0.25%
33,696
-5,146
70
$10.5M 0.25%
74,865
-9,804
71
$10.5M 0.25%
22,469
-3,464
72
$10.4M 0.25%
583,083
-19,373
73
$10.4M 0.25%
535,002
+69,876
74
$10.1M 0.24%
50,334
-7,706
75
$9.64M 0.23%
64,294
-9,816
1 2
3
4 5