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
951
$474K 0.01%
13,564
-1,968
952
$472K 0.01%
12,080
-2,122
953
$472K 0.01%
17,378
-2,473
954
$471K 0.01%
+36,992
955
$470K 0.01%
9,456
-1,475
956
$470K 0.01%
7,841
-1,742
957
$469K 0.01%
9,165
-1,348
958
$469K 0.01%
7,687
-1,289
959
$469K 0.01%
2,380
-438
960
$468K 0.01%
13,215
-2,027
961
$468K 0.01%
4,625
-1,007
962
$468K 0.01%
12,461
-1,932
963
$468K 0.01%
60,656
-9,333
964
$468K 0.01%
12,827
-2,847
965
$466K 0.01%
2,735
-423
966
$465K 0.01%
26,917
-4,154
967
$465K 0.01%
57,832
-8,994
968
$463K 0.01%
4,070
-904
969
$463K 0.01%
32,575
-4,634
970
$463K 0.01%
35,688
-5,467
971
$461K 0.01%
1,723
-383
972
$461K 0.01%
29,640
-4,820
973
$460K 0.01%
14,756
-2,078
974
$458K 0.01%
3,085
-686
975
$454K 0.01%
18,037
-2,810
37 38
39
40 41