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
1176
$334K 0.01%
10,625
-2,361
1177
$333K 0.01%
6,172
-1,371
1178
$333K 0.01%
5,733
-1,108
1179
$332K 0.01%
10,047
-1,948
1180
$332K 0.01%
1,925
-323
1181
$332K 0.01%
2,849
-633
1182
$331K 0.01%
2,604
-578
1183
$331K 0.01%
27,656
-6,195
1184
$330K 0.01%
5,000
-1,010
1185
$328K 0.01%
6,709
-1,471
1186
$328K 0.01%
34,158
-5,124
1187
$326K 0.01%
6,179
-1,377
1188
$325K 0.01%
4,857
-745
1189
$325K 0.01%
23,365
-3,654
1190
$324K 0.01%
2,872
-697
1191
$323K 0.01%
5,234
1192
$323K 0.01%
30,591
-6,721
1193
$322K 0.01%
12,121
-1,869
1194
$320K 0.01%
3,539
-504
1195
$319K 0.01%
11,436
-1,792
1196
$319K 0.01%
4,405
-686
1197
$318K 0.01%
7,313
-1,625
1198
$318K 0.01%
38,828
-5,031
1199
$317K 0.01%
16,076
-2,618
1200
$317K 0.01%
10,704
-2,228
46 47
48
49 50