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
751
$667K 0.02%
13,702
-2,103
752
$666K 0.02%
3,745
-532
753
$660K 0.02%
32,653
-6,013
754
$660K 0.02%
10,688
-1,969
755
$659K 0.02%
17,762
-2,220
756
$657K 0.02%
9,758
-1,544
757
$656K 0.02%
17,658
-2,813
758
$656K 0.02%
49,051
-6,253
759
$655K 0.02%
38,121
-5,943
760
$654K 0.02%
30,788
-4,380
761
$653K 0.02%
16,149
-7,743
762
$653K 0.02%
7,817
-1,112
763
$653K 0.02%
10,971
-1,560
764
$652K 0.02%
67,224
-9,563
765
$652K 0.02%
12,649
-1,800
766
$650K 0.02%
13,782
-2,538
767
$650K 0.02%
32,019
-5,218
768
$649K 0.02%
7,422
-1,111
769
$648K 0.02%
55,173
-8,016
770
$646K 0.02%
+40,013
771
$644K 0.02%
4,255
-654
772
$644K 0.02%
29,511
-4,499
773
$642K 0.02%
5,846
-845
774
$642K 0.02%
14,387
-2,170
775
$641K 0.02%
3,541
-503
29 30
31
32 33