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
1376
$217K 0.01%
3,020
-671
1377
$217K 0.01%
20,377
-3,190
1378
$216K 0.01%
4,577
-1,017
1379
$216K 0.01%
4,711
-1,138
1380
$216K 0.01%
21,445
-3,336
1381
$216K 0.01%
4,967
-1,104
1382
$215K 0.01%
5,956
-1,427
1383
$215K 0.01%
27,271
-5,035
1384
$215K 0.01%
883
-220
1385
$214K 0.01%
5,486
-1,205
1386
$214K 0.01%
6,299
-1,080
1387
$214K 0.01%
7,898
-1,241
1388
$213K 0.01%
5,102
-881
1389
$211K 0.01%
1,978
-490
1390
$211K 0.01%
8,167
-1,221
1391
$211K 0.01%
+372
1392
$210K 0.01%
6,036
-1,340
1393
$208K 0.01%
3,803
-923
1394
$207K ﹤0.01%
6,691
-815
1395
$205K ﹤0.01%
19,938
-4,634
1396
$205K ﹤0.01%
13,665
-2,177
1397
$204K ﹤0.01%
9,186
-1,147
1398
$204K ﹤0.01%
12,919
-2,011
1399
$204K ﹤0.01%
17,172
-3,449
1400
$203K ﹤0.01%
10,700
54 55
56
57 58