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
1251
$289K 0.01%
5,864
-44,041
1252
$289K 0.01%
2,483
-405
1253
$288K 0.01%
3,707
-592
1254
$287K 0.01%
3,048
-678
1255
$286K 0.01%
8,296
-1,482
1256
$285K 0.01%
13,280
-2,948
1257
$284K 0.01%
6,830
-1,070
1258
$284K 0.01%
12,147
-1,929
1259
$283K 0.01%
26,000
-4,025
1260
$283K 0.01%
2,668
-723
1261
$282K 0.01%
4,658
-724
1262
$282K 0.01%
15,181
-2,365
1263
$282K 0.01%
17,989
-2,815
1264
$281K 0.01%
13,139
-2,068
1265
$281K 0.01%
5,493
-1,222
1266
$280K 0.01%
1,751
-418
1267
$280K 0.01%
9,383
-1,495
1268
$280K 0.01%
2,451
-556
1269
$279K 0.01%
1,943
-518
1270
$279K 0.01%
16,530
-2,322
1271
$278K 0.01%
24,271
-3,304
1272
$278K 0.01%
13,793
-2,248
1273
$278K 0.01%
2,289
-501
1274
$277K 0.01%
4,687
-1,041
1275
$277K 0.01%
14,118
-2,872
49 50
51
52 53