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
1051
$397K 0.01%
24,668
-3,781
1052
$396K 0.01%
2,450
-488
1053
$395K 0.01%
7,802
-1,210
1054
$395K 0.01%
5,483
-1,211
1055
$395K 0.01%
4,906
-1,090
1056
$391K 0.01%
39,541
-8,385
1057
$391K 0.01%
11,768
-1,816
1058
$391K 0.01%
9,506
-1,511
1059
$388K 0.01%
25,517
-4,344
1060
$386K 0.01%
4,038
-954
1061
$386K 0.01%
19,378
-2,958
1062
$386K 0.01%
3,945
-763
1063
$386K 0.01%
5,018
-1,115
1064
$385K 0.01%
4,994
-668
1065
$385K 0.01%
13,904
-2,198
1066
$384K 0.01%
4,223
-937
1067
$383K 0.01%
5,232
-1,163
1068
$383K 0.01%
18,448
-2,947
1069
$382K 0.01%
6,159
-1,355
1070
$382K 0.01%
3,950
-562
1071
$381K 0.01%
65,077
-9,838
1072
$381K 0.01%
22,293
+3,515
1073
$381K 0.01%
2,820
-550
1074
$381K 0.01%
19,888
-3,693
1075
$380K 0.01%
15,944
-3,543
41 42
43
44 45