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
876
$533K 0.01%
11,962
-1,959
877
$532K 0.01%
4,706
-723
878
$532K 0.01%
26,196
-2,380
879
$530K 0.01%
1,643
-233
880
$529K 0.01%
18,055
-2,817
881
$527K 0.01%
2,617
-481
882
$527K 0.01%
16,094
-2,514
883
$527K 0.01%
6,570
-935
884
$527K 0.01%
12,307
-1,751
885
$526K 0.01%
37,125
-7,442
886
$526K 0.01%
30,793
-5,161
887
$523K 0.01%
8,963
-1,405
888
$520K 0.01%
32,730
-5,191
889
$520K 0.01%
11,077
-1,741
890
$520K 0.01%
2,380
-532
891
$519K 0.01%
3,116
-443
892
$519K 0.01%
8,845
-1,447
893
$518K 0.01%
5,234
-810
894
$516K 0.01%
44,959
-7,627
895
$516K 0.01%
12,119
-1,724
896
$516K 0.01%
4,661
-663
897
$514K 0.01%
31,701
-4,509
898
$513K 0.01%
12,551
-1,629
899
$513K 0.01%
15,552
-2,590
900
$512K 0.01%
38,714
-5,784
34 35
36
37 38