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
1426
$159K ﹤0.01%
23,117
-3,542
1427
$159K ﹤0.01%
20,202
+1,986
1428
$155K ﹤0.01%
12,106
-1,475
1429
$153K ﹤0.01%
17,747
-2,402
1430
$150K ﹤0.01%
21,190
-2,580
1431
$150K ﹤0.01%
11,226
-1,689
1432
$145K ﹤0.01%
36,828
-4,565
1433
$145K ﹤0.01%
11,761
-1,458
1434
$144K ﹤0.01%
35,298
-4,408
1435
$136K ﹤0.01%
24,797
-3,101
1436
$135K ﹤0.01%
16,546
1437
$133K ﹤0.01%
13,281
-4,544
1438
$127K ﹤0.01%
11,862
1439
$126K ﹤0.01%
14,134
-5,215
1440
$126K ﹤0.01%
31,322
-4,648
1441
$123K ﹤0.01%
22,496
1442
$121K ﹤0.01%
14,380
-1,780
1443
$120K ﹤0.01%
13,515
-1,701
1444
$120K ﹤0.01%
12,961
-1,618
1445
$112K ﹤0.01%
4,620
-1,937
1446
$91.6K ﹤0.01%
23,316
1447
$81.9K ﹤0.01%
19,682
1448
$65.3K ﹤0.01%
10,441
1449
$63.7K ﹤0.01%
10,712
1450
– –
-10,190
56 57
58
59 60