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
1001
$429K 0.01%
19,530
-4,328
1002
$429K 0.01%
9,342
-2,071
1003
$429K 0.01%
2,128
-332
1004
$429K 0.01%
1,407
-200
1005
$428K 0.01%
15,107
-2,149
1006
$427K 0.01%
1,328
-295
1007
$427K 0.01%
694
-154
1008
$427K 0.01%
8,504
-1,428
1009
$427K 0.01%
19,400
-3,131
1010
$426K 0.01%
7,259
-1,614
1011
$425K 0.01%
11,102
-1,703
1012
$424K 0.01%
30,584
-5,274
1013
$423K 0.01%
22,792
-3,649
1014
$422K 0.01%
12,238
-2,719
1015
$422K 0.01%
31,897
-4,878
1016
$421K 0.01%
10,631
-1,642
1017
$420K 0.01%
4,261
-947
1018
$420K 0.01%
13,296
-1,306
1019
$419K 0.01%
13,551
-3,014
1020
$418K 0.01%
46,155
-6,583
1021
$416K 0.01%
5,906
-1,313
1022
$415K 0.01%
42,604
-6,487
1023
$414K 0.01%
3,062
-681
1024
$414K 0.01%
11,165
-1,754
1025
$412K 0.01%
33,144
-7,328
39 40
41
42 43