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
1326
$247K 0.01%
9,869
-2,407
1327
$247K 0.01%
1,642
-390
1328
$246K 0.01%
3,149
-752
1329
$243K 0.01%
22,419
-3,363
1330
$243K 0.01%
4,271
-653
1331
$243K 0.01%
9,744
-2,141
1332
$242K 0.01%
7,022
-1,084
1333
$242K 0.01%
23,007
-5,573
1334
$241K 0.01%
9,029
-1,552
1335
$241K 0.01%
9,919
-1,730
1336
$241K 0.01%
10,558
-2,097
1337
$241K 0.01%
24,637
-3,916
1338
$240K 0.01%
8,304
-1,303
1339
$240K 0.01%
8,033
-1,785
1340
$238K 0.01%
6,932
-1,068
1341
$238K 0.01%
7,226
-2,047
1342
$237K 0.01%
11,517
-1,794
1343
$237K 0.01%
13,039
-2,802
1344
$236K 0.01%
10,571
-1,662
1345
$236K 0.01%
5,216
1346
$235K 0.01%
26,487
-4,182
1347
$235K 0.01%
38,671
-5,977
1348
$235K 0.01%
1,916
-273
1349
$234K 0.01%
2,864
-527
1350
$234K 0.01%
1,351
-319
52 53
54
55 56