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
1351
$234K 0.01%
30,954
-4,253
1352
$233K 0.01%
1,059
-197
1353
$233K 0.01%
16,316
-2,706
1354
$232K 0.01%
16,891
-2,629
1355
$231K 0.01%
7,409
-1,631
1356
$231K 0.01%
3,665
-564
1357
$230K 0.01%
7,009
-1,817
1358
$229K 0.01%
6,654
-1,046
1359
$228K 0.01%
6,658
-1,161
1360
$228K 0.01%
15,459
-2,023
1361
$227K 0.01%
19,356
1362
$227K 0.01%
7,185
-1,230
1363
$226K 0.01%
24,615
-3,782
1364
$226K 0.01%
7,012
-1,100
1365
$225K 0.01%
3,606
-567
1366
$225K 0.01%
50,387
-7,787
1367
$224K 0.01%
1,141
-253
1368
$224K 0.01%
16,623
-3,679
1369
$223K 0.01%
2,473
-558
1370
$223K 0.01%
2,525
-694
1371
$221K 0.01%
5,115
-1,137
1372
$221K 0.01%
17,322
-2,155
1373
$220K 0.01%
6,210
-937
1374
$219K 0.01%
2,732
-610
1375
$219K 0.01%
4,244
-617
53 54
55
56 57