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
76
$9.64M 0.23%
51,950
-1,726
77
$9.49M 0.23%
335,714
-50,621
78
$9.05M 0.22%
96,176
+16,207
79
$8.94M 0.21%
197,072
-29,725
80
$8.93M 0.21%
226,027
+3,258
81
$8.89M 0.21%
17,859
-2,760
82
$8.74M 0.21%
280,524
+63,026
83
$8.73M 0.21%
90,469
+4,774
84
$8.66M 0.21%
182,677
+45,599
85
$8.57M 0.2%
278,476
+74,156
86
$8.4M 0.2%
149,368
+35,231
87
$8.38M 0.2%
84,921
-12,889
88
$8.24M 0.2%
62,183
-9,524
89
$8.18M 0.19%
16,521
-2,561
90
$8.14M 0.19%
96,420
-11,765
91
$8.02M 0.19%
52,223
-7,880
92
$7.88M 0.19%
393,863
+10,776
93
$7.84M 0.19%
12,769
-2,017
94
$7.82M 0.19%
20,387
-3,541
95
$7.81M 0.19%
25,079
-3,948
96
$7.74M 0.18%
27,336
-4,267
97
$7.73M 0.18%
75,282
-11,453
98
$7.72M 0.18%
14,129
-2,451
99
$7.65M 0.18%
42,566
-6,488
100
$7.64M 0.18%
9,602
-1,479
2 3
4
5 6