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
1026
$411K 0.01%
11,473
-2,550
1027
$411K 0.01%
7,976
-1,764
1028
$411K 0.01%
7,039
-1,427
1029
$409K 0.01%
18,342
-3,252
1030
$409K 0.01%
13,443
-2,130
1031
$408K 0.01%
10,153
-2,114
1032
$407K 0.01%
1,846
-358
1033
$407K 0.01%
6,727
-957
1034
$406K 0.01%
7,239
-1,100
1035
$405K 0.01%
7,720
-1,716
1036
$404K 0.01%
2,296
-433
1037
$404K 0.01%
30,244
-4,748
1038
$404K 0.01%
14,952
-3,347
1039
$403K 0.01%
5,888
-1,417
1040
$403K 0.01%
10,289
-2,028
1041
$402K 0.01%
856
-122
1042
$402K 0.01%
6,041
-942
1043
$401K 0.01%
9,351
-1,499
1044
$400K 0.01%
3,165
-511
1045
$400K 0.01%
6,499
-1,445
1046
$399K 0.01%
23,572
-3,704
1047
$399K 0.01%
4,775
-1,061
1048
$398K 0.01%
10,465
-1,728
1049
$398K 0.01%
3,177
-515
1050
$398K 0.01%
15,922
-2,444
40 41
42
43 44