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
1151
$347K 0.01%
13,304
-946
1152
$346K 0.01%
41,578
-6,688
1153
$345K 0.01%
1,555
-379
1154
$344K 0.01%
2,748
-611
1155
$342K 0.01%
17,045
-2,131
1156
$342K 0.01%
2,693
-599
1157
$342K 0.01%
4,336
-674
1158
$342K 0.01%
2,928
-647
1159
$341K 0.01%
3,032
-674
1160
$340K 0.01%
6,180
-960
1161
$339K 0.01%
7,745
-1,275
1162
$338K 0.01%
23,986
-3,841
1163
$338K 0.01%
2,028
-419
1164
$338K 0.01%
17,023
-2,666
1165
$337K 0.01%
4,257
-954
1166
$337K 0.01%
6,759
-1,487
1167
$337K 0.01%
2,203
-314
1168
$335K 0.01%
5,234
-787
1169
$335K 0.01%
8,751
-1,350
1170
$335K 0.01%
13,488
-2,089
1171
$335K 0.01%
1,676
-373
1172
$335K 0.01%
30,877
-4,809
1173
$334K 0.01%
4,949
-766
1174
$334K 0.01%
3,600
-567
1175
$334K 0.01%
6,365
-1,421
45 46
47
48 49