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
976
$453K 0.01%
9,044
-1,451
977
$450K 0.01%
7,432
-1,058
978
$448K 0.01%
1,574
-224
979
$447K 0.01%
37,224
-5,788
980
$447K 0.01%
6,009
-1,411
981
$447K 0.01%
8,263
-1,232
982
$447K 0.01%
25,673
-4,047
983
$447K 0.01%
10,457
-2,323
984
$446K 0.01%
10,232
-2,284
985
$443K 0.01%
7,452
-1,161
986
$442K 0.01%
11,080
-2,476
987
$441K 0.01%
3,354
-746
988
$440K 0.01%
10,413
-2,311
989
$440K 0.01%
5,516
-868
990
$440K 0.01%
20,934
-3,149
991
$439K 0.01%
14,064
-2,343
992
$439K 0.01%
5,157
-1,130
993
$437K 0.01%
4,639
-1,031
994
$437K 0.01%
8,158
-1,502
995
$433K 0.01%
7,751
-1,224
996
$433K 0.01%
11,046
-1,572
997
$433K 0.01%
8,967
-2,092
998
$433K 0.01%
1,238
-176
999
$432K 0.01%
89,554
-11,171
1000
$431K 0.01%
2,552
-363
38 39
40
41 42