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
826
$588K 0.01%
8,823
-1,703
827
$587K 0.01%
3,346
-561
828
$585K 0.01%
10,337
-1,470
829
$583K 0.01%
13,498
-2,029
830
$580K 0.01%
5,519
-844
831
$580K 0.01%
6,252
-890
832
$579K 0.01%
6,448
-917
833
$577K 0.01%
8,091
-1,256
834
$577K 0.01%
10,306
-1,585
835
$576K 0.01%
4,032
-574
836
$575K 0.01%
5,343
-760
837
$575K 0.01%
49,415
-9,487
838
$573K 0.01%
19,164
-2,899
839
$572K 0.01%
22,589
-3,524
840
$571K 0.01%
4,823
-1,069
841
$571K 0.01%
40,213
-6,295
842
$569K 0.01%
18,291
-4,133
843
$566K 0.01%
1,783
-253
844
$564K 0.01%
7,232
-1,029
845
$563K 0.01%
3,687
-825
846
$563K 0.01%
10,331
-1,369
847
$562K 0.01%
7,142
-1,016
848
$561K 0.01%
21,062
-3,274
849
$560K 0.01%
3,788
-749
850
$560K 0.01%
3,472
-597
32 33
34
35 36