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
776
$641K 0.02%
10,046
-1,589
777
$640K 0.02%
22,609
-3,377
778
$639K 0.02%
10,127
-1,441
779
$639K 0.02%
14,820
-2,232
780
$638K 0.02%
24,805
-3,742
781
$635K 0.02%
7,230
-1,133
782
$635K 0.02%
14,347
-2,642
783
$635K 0.02%
4,810
-1,069
784
$634K 0.02%
8,111
-1,154
785
$631K 0.02%
8,735
-1,608
786
$631K 0.02%
9,134
-1,402
787
$630K 0.02%
4,984
-917
788
$629K 0.02%
2,041
-290
789
$629K 0.02%
16,284
-2,317
790
$628K 0.01%
7,827
-1,220
791
$627K 0.01%
19,786
-2,815
792
$624K 0.01%
8,825
-1,256
793
$622K 0.01%
8,439
-1,200
794
$620K 0.01%
18,564
-2,879
795
$620K 0.01%
12,173
-1,732
796
$619K 0.01%
3,390
-482
797
$618K 0.01%
13,939
-2,159
798
$616K 0.01%
5,894
-838
799
$616K 0.01%
7,038
-1,001
800
$614K 0.01%
17,803
-2,866
30 31
32
33 34