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
926
$488K 0.01%
2,579
-573
927
$488K 0.01%
5,464
-1,215
928
$487K 0.01%
8,051
-1,326
929
$486K 0.01%
7,987
-1,136
930
$485K 0.01%
7,507
-1,068
931
$485K 0.01%
12,087
-1,853
932
$485K 0.01%
38,964
-8,061
933
$485K 0.01%
37,139
-5,771
934
$485K 0.01%
24,184
-4,493
935
$484K 0.01%
13,115
-1,866
936
$484K 0.01%
17,786
-3,952
937
$484K 0.01%
14,783
-2,779
938
$484K 0.01%
24,902
-3,542
939
$482K 0.01%
21,569
-3,379
940
$482K 0.01%
5,466
-1,214
941
$480K 0.01%
16,942
-2,616
942
$480K 0.01%
22,549
-3,757
943
$480K 0.01%
5,247
-746
944
$480K 0.01%
12,605
-1,484
945
$480K 0.01%
6,796
-1,084
946
$480K 0.01%
17,512
-2,570
947
$480K 0.01%
34,300
-4,767
948
$478K 0.01%
35,241
-5,675
949
$476K 0.01%
6,558
-968
950
$474K 0.01%
10,231
-1,582
36 37
38
39 40