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
1076
$380K 0.01%
2,028
-476
1077
$380K 0.01%
39,655
1078
$379K 0.01%
1,439
-320
1079
$379K 0.01%
1,032
-229
1080
$378K 0.01%
5,828
-829
1081
$378K 0.01%
2,488
-558
1082
$376K 0.01%
5,612
-1,247
1083
$376K 0.01%
3,542
-782
1084
$375K 0.01%
12,099
-1,927
1085
$375K 0.01%
16,408
-2,149
1086
$375K 0.01%
12,013
-2,213
1087
$374K 0.01%
1,247
-278
1088
$374K 0.01%
33,463
-7,493
1089
$374K 0.01%
5,352
-1,264
1090
$373K 0.01%
1,726
-390
1091
$373K 0.01%
20,925
+515
1092
$373K 0.01%
7,513
-1,676
1093
$372K 0.01%
1,823
-433
1094
$372K 0.01%
8,718
-1,635
1095
$372K 0.01%
14,004
-3,112
1096
$371K 0.01%
37,510
-8,239
1097
$371K 0.01%
25,347
-3,985
1098
$371K 0.01%
34,749
-6,115
1099
$371K 0.01%
11,165
-1,693
1100
$370K 0.01%
2,478
-373
42 43
44
45 46