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
901
$510K 0.01%
2,431
-540
902
$510K 0.01%
30,517
-4,778
903
$509K 0.01%
11,920
-1,847
904
$507K 0.01%
6,954
-1,480
905
$507K 0.01%
11,944
-2,219
906
$505K 0.01%
5,306
-1,192
907
$505K 0.01%
4,295
-670
908
$503K 0.01%
2,677
-381
909
$502K 0.01%
2,751
-648
910
$502K 0.01%
3,069
-682
911
$501K 0.01%
37,600
-5,972
912
$501K 0.01%
19,163
-2,815
913
$501K 0.01%
1,029
-229
914
$500K 0.01%
5,958
-894
915
$500K 0.01%
+57,643
916
$497K 0.01%
3,850
-548
917
$497K 0.01%
7,251
-1,032
918
$497K 0.01%
20,570
-3,145
919
$496K 0.01%
6,081
-925
920
$496K 0.01%
4,699
-958
921
$496K 0.01%
6,491
-924
922
$495K 0.01%
2,863
-527
923
$495K 0.01%
4,003
-655
924
$493K 0.01%
7,340
-1,044
925
$493K 0.01%
6,479
-1,439
35 36
37
38 39