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
1301
$259K 0.01%
2,306
-613
1302
$259K 0.01%
2,223
-598
1303
$258K 0.01%
3,093
-687
1304
$258K 0.01%
5,275
-1,197
1305
$258K 0.01%
6,549
-1,456
1306
$256K 0.01%
13,318
-2,967
1307
$256K 0.01%
13,773
-2,184
1308
$256K 0.01%
1,426
-354
1309
$255K 0.01%
8,652
1310
$255K 0.01%
5,954
-907
1311
$255K 0.01%
6,450
-1,013
1312
$254K 0.01%
2,451
-624
1313
$254K 0.01%
16,352
-115,035
1314
$254K 0.01%
1,730
-384
1315
$253K 0.01%
14,363
-2,242
1316
$253K 0.01%
2,084
-463
1317
$253K 0.01%
4,305
-671
1318
$252K 0.01%
6,495
-1,002
1319
$252K 0.01%
10,810
-2,402
1320
$251K 0.01%
7,162
-1,092
1321
$251K 0.01%
49,219
-7,586
1322
$250K 0.01%
2,513
-553
1323
$250K 0.01%
3,124
-680
1324
$250K 0.01%
13,362
-1,960
1325
$250K 0.01%
8,284
51 52
53
54 55