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
801
$611K 0.01%
6,732
-985
802
$610K 0.01%
17,216
-2,560
803
$610K 0.01%
29,723
-4,705
804
$608K 0.01%
5,750
-818
805
$604K 0.01%
3,070
-437
806
$603K 0.01%
7,300
-1,039
807
$601K 0.01%
31,149
-4,832
808
$601K 0.01%
4,559
-688
809
$600K 0.01%
53,420
-5,747
810
$600K 0.01%
28,156
-4,406
811
$600K 0.01%
31,110
-8,056
812
$598K 0.01%
4,445
-818
813
$597K 0.01%
+35,921
814
$597K 0.01%
15,779
-2,245
815
$596K 0.01%
7,093
-1,139
816
$595K 0.01%
5,226
-830
817
$594K 0.01%
22,273
-3,168
818
$594K 0.01%
14,050
-2,134
819
$594K 0.01%
102,872
-15,889
820
$592K 0.01%
50,950
-7,908
821
$592K 0.01%
9,309
-1,430
822
$591K 0.01%
4,836
-688
823
$591K 0.01%
7,446
-1,371
824
$590K 0.01%
13,761
-2,168
825
$589K 0.01%
5,562
-862
31 32
33
34 35